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 Retail No 26368.23 Day 9 No 961.60 91-180 Days CB-1 27096.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25677.33 Day 9 Yes 1601.93 91-180 Days CB-2 30475.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25866.23 Day 9 Yes 1243.96 <7 Days CB-3 22002.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30712.58 Day 9 No 28.79 7-30 Days E-1 32252.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1678.63 Day 9 No 30.12 31-90 Days E-2 1625.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37682.30 Day 9 No 3597.37 7-30 Days G-1 38479.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13209.78 Day 9 Yes 489.38 <7 Days G-2 13286.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22856.12 Day 9 Yes 528.23 7-30 Days G-3 20251.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21929.58 Day 9 Yes 607.57 31-90 Days IG-1 19356.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1966.82 Day 9 No 30.26 91-180 Days IG-2 1823.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15922.13 Day 9 Yes 478.00 31-90 Days S-1 15665.22 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32917.69 Day 9 Yes 2283.08 91-180 Days S-2 35572.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37971.80 Day 9 Yes 1144.84 91-180 Days S-3 36919.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6112.03 Day 9 No 507.39 31-90 Days S-4 5557.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20025.73 Day 9 Yes 1474.30 <7 Days S-5 21336.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26208.23 Day 9 No 1578.54 <7 Days S-6 24966.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28108.62 Day 9 No 2680.46 7-30 Days S-7 24386.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6147.86 Day 10 No 51.47 7-30 Days A-0-Q 7050.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38675.26 Day 10 Yes 3164.16 7-30 Days A-1-Q 38949.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34560.22 Day 10 No 2770.14 7-30 Days A-2-Q 37297.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39809.16 Day 10 Yes 2432.10 7-30 Days A-3-Q 39959.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35526.76 Day 10 No 2642.51 91-180 Days A-4-Q 36595.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 66.44 Day 10 No 5.91 7-30 Days A-5-Q 54.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22044.62 Day 10 Yes 1657.66 31-90 Days CB-1-Q 18227.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41543.26 Day 10 No 3185.92 31-90 Days CB-2-Q 37006.25 None Yes Liberty Capital Markets Inc. Capital Markets