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 30571.96 Day 39 No 1334.74 91-180 Days S-7 26184.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12234.48 Day 40 Yes 1102.66 <7 Days A-0-Q 12689.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19335.93 Day 40 No 743.43 91-180 Days A-1-Q 22332.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29491.44 Day 40 Yes 1971.16 31-90 Days A-2-Q 27235.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38763.11 Day 40 Yes 2590.88 31-90 Days A-3-Q 42332.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38700.43 Day 40 Yes 3780.24 <7 Days A-4-Q 38109.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33618.73 Day 40 Yes 870.09 91-180 Days A-5-Q 35737.60 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10235.11 Day 40 Yes 155.59 <7 Days CB-1-Q 9054.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26266.57 Day 40 No 1630.64 <7 Days CB-2-Q 23425.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43465.74 Day 40 Yes 3834.18 31-90 Days S-1-Q 47036.12 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34306.26 Day 40 No 777.86 <7 Days S-2-Q 29532.16 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26472.37 Day 40 No 691.82 31-90 Days S-3-Q 27002.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12612.35 Day 40 No 810.19 91-180 Days S-4-Q 13696.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37196.90 Day 40 No 2353.06 91-180 Days CB-3-Q 38702.73 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 409.83 Day 40 Yes 39.96 31-90 Days G-1-Q 334.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 783.39 Day 40 Yes 56.58 <7 Days G-2-Q 728.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18506.14 Day 40 No 973.22 <7 Days G-3-Q 17079.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 894.36 Day 40 Yes 4.46 7-30 Days S-5-Q 1010.06 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6387.28 Day 40 Yes 469.42 <7 Days S-6-Q 5819.24 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4994.87 Day 40 Yes 321.12 31-90 Days S-7-Q 5766.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31713.85 Day 40 Yes 1152.50 <7 Days E-1-Q 30189.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18617.27 Day 40 Yes 3.62 7-30 Days E-2-Q 19075.79 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13503.81 Day 40 Yes 441.37 91-180 Days IG-1-Q 13672.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42342.92 Day 40 No 1860.76 31-90 Days IG-2-Q 46365.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3258.39 Day 40 Yes 216.80 91-180 Days C-1 3144.98 Partial No Capital Markets