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 39738.65 Day 10 No 3506.75 31-90 Days G-4 37566.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31951.64 Day 10 Yes 3.22 91-180 Days IG-3 34273.14 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22736.40 Day 10 Yes 1000.17 <7 Days IG-4 25096.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25023.83 Day 10 Yes 987.87 31-90 Days IG-5 22886.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31527.14 Day 10 Yes 1069.81 7-30 Days IG-6 33241.33 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29005.86 Day 10 No 2644.41 <7 Days IG-7 25176.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42300.82 Day 10 No 3841.48 7-30 Days IG-8 36250.48 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40152.27 Day 10 No 2621.35 <7 Days L-1 46672.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32276.50 Day 10 Yes 2954.99 <7 Days L-10 31629.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20527.80 Day 10 Yes 210.32 31-90 Days L-11 17084.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19717.78 Day 10 No 683.69 91-180 Days L-2 19408.14 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12720.45 Day 10 Yes 681.08 7-30 Days L-3 14091.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35431.42 Day 10 No 1569.36 7-30 Days L-4 28958.58 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35497.17 Day 10 No 317.71 91-180 Days L-5 32739.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17760.84 Day 10 No 1647.39 91-180 Days L-6 18187.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43355.48 Day 10 No 2462.10 91-180 Days L-7 37312.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3174.86 Day 10 No 64.90 91-180 Days L-8 3780.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17092.08 Day 10 No 1062.31 <7 Days L-9 17931.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 86.11 Day 10 Yes 6.83 91-180 Days LC-1 99.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8963.96 Day 10 Yes 550.00 <7 Days LC-2 10633.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38791.11 Day 10 Yes 3164.49 31-90 Days N-1 38582.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16379.82 Day 10 No 1152.85 7-30 Days N-2 18367.21 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32370.57 Day 10 No 1763.38 <7 Days N-3 28692.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11236.62 Day 10 Yes 210.03 91-180 Days N-4 12297.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37661.15 Day 10 No 2099.43 91-180 Days N-5 40083.53 Partial Yes Liberty International Finance Ltd. Treasury