Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30231.29 Day 37 No 986.17 31-90 Days Y-4 35994.96 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22363.78 Day 37 Yes 804.75 31-90 Days Z-1 19113.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43213.10 Day 37 No 1464.67 <7 Days A-2 41160.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27779.38 Day 37 Yes 610.53 7-30 Days A-3 33122.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17885.65 Day 37 Yes 901.53 31-90 Days A-4 15843.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27227.20 Day 37 Yes 840.51 <7 Days A-5 26772.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18775.93 Day 37 Yes 1624.33 7-30 Days CB-1 20807.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21884.34 Day 37 No 1679.75 7-30 Days CB-2 19757.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13435.57 Day 37 No 273.10 <7 Days CB-3 14127.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31262.70 Day 37 Yes 37.01 7-30 Days E-1 29994.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7540.43 Day 37 Yes 142.17 31-90 Days E-2 8069.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3558.82 Day 37 Yes 40.74 91-180 Days G-1 3041.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9432.42 Day 37 No 100.20 7-30 Days G-2 8719.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15232.98 Day 37 No 226.35 <7 Days G-3 13968.23 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31864.87 Day 37 No 423.11 31-90 Days IG-1 27220.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24354.79 Day 37 No 76.57 91-180 Days IG-2 25736.86 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38555.41 Day 37 Yes 801.34 7-30 Days S-1 35223.92 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28555.04 Day 37 No 1481.89 <7 Days S-2 28810.66 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30844.89 Day 37 No 877.31 91-180 Days S-3 26639.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25087.52 Day 37 No 52.97 7-30 Days S-4 25028.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28544.15 Day 37 Yes 2174.55 31-90 Days S-5 27936.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6043.05 Day 37 Yes 414.38 <7 Days S-6 6699.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32100.14 Day 37 No 1956.00 31-90 Days S-7 30585.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42058.61 Day 38 No 4143.58 <7 Days A-0-Q 45063.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16437.15 Day 38 Yes 1624.35 91-180 Days A-1-Q 18539.22 Partial No Treasury