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 No 14903.81 Day 39 No 990.97 7-30 Days G-1-Q 13978.77 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1916.58 Day 39 Yes 26.36 31-90 Days G-2-Q 1758.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17538.05 Day 39 Yes 1173.65 91-180 Days G-3-Q 19428.74 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35284.21 Day 39 Yes 2167.40 91-180 Days S-5-Q 37582.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6749.57 Day 39 No 275.68 91-180 Days S-6-Q 5474.37 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41354.94 Day 39 Yes 415.79 31-90 Days S-7-Q 41736.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24690.95 Day 39 No 2126.45 31-90 Days E-1-Q 23746.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7568.43 Day 39 Yes 264.18 31-90 Days E-2-Q 7887.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21459.36 Day 39 Yes 1161.79 31-90 Days IG-1-Q 25589.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12172.73 Day 39 Yes 629.11 <7 Days IG-2-Q 10168.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36625.92 Day 39 Yes 3503.40 7-30 Days C-1 30562.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33032.69 Day 39 Yes 965.48 91-180 Days CB-4 38746.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13467.51 Day 39 Yes 579.97 <7 Days E-10 12450.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10389.70 Day 39 Yes 1005.71 <7 Days E-3 9576.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39923.23 Day 39 No 442.76 31-90 Days E-4 41645.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32826.46 Day 39 No 731.33 91-180 Days E-5 37413.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42421.63 Day 39 Yes 1682.91 <7 Days E-6 45459.84 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12258.78 Day 39 Yes 976.93 7-30 Days E-7 11156.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19550.77 Day 39 No 1940.32 91-180 Days E-8 23356.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1511.09 Day 39 Yes 58.87 7-30 Days E-9 1797.58 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7003.90 Day 39 Yes 121.92 91-180 Days G-4 7974.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30412.36 Day 39 No 858.62 91-180 Days IG-3 31310.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40840.83 Day 39 Yes 3982.94 7-30 Days IG-4 35557.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31361.48 Day 39 Yes 165.85 91-180 Days IG-5 32305.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15105.68 Day 39 Yes 805.83 7-30 Days IG-6 16744.69 Full No Trading