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 38995.73 Day 47 No 195.75 31-90 Days E-2 40313.74 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1377.17 Day 47 No 64.69 <7 Days G-1 1236.89 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42527.42 Day 47 No 2616.09 91-180 Days G-2 48908.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37807.02 Day 47 Yes 1389.94 91-180 Days G-3 43992.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31240.48 Day 47 Yes 2793.25 7-30 Days IG-1 34938.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19187.16 Day 47 Yes 639.67 <7 Days IG-2 21078.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41795.34 Day 47 Yes 3375.46 <7 Days S-1 42558.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18118.67 Day 47 Yes 787.91 <7 Days S-2 15927.10 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41610.08 Day 47 Yes 3637.00 31-90 Days S-3 43676.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1455.31 Day 47 Yes 81.32 <7 Days S-4 1437.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30365.02 Day 47 Yes 629.20 31-90 Days S-5 31567.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24232.66 Day 47 No 1426.02 7-30 Days S-6 19804.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9677.90 Day 47 No 120.14 91-180 Days S-7 8144.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16284.51 Day 48 Yes 37.62 <7 Days A-0-Q 13176.61 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3966.14 Day 48 Yes 88.28 31-90 Days A-1-Q 3187.65 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16660.47 Day 48 No 1498.47 7-30 Days A-2-Q 14822.58 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17698.40 Day 48 No 89.91 31-90 Days A-3-Q 19733.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30102.35 Day 48 No 26.90 7-30 Days A-4-Q 28389.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19474.45 Day 48 Yes 1530.87 31-90 Days A-5-Q 20852.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40975.64 Day 48 Yes 1963.35 7-30 Days CB-1-Q 47198.54 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33582.21 Day 48 No 254.69 91-180 Days CB-2-Q 28450.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2531.69 Day 48 Yes 27.53 7-30 Days S-1-Q 2647.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22040.02 Day 48 Yes 1430.75 31-90 Days S-2-Q 22967.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4736.37 Day 48 Yes 276.27 <7 Days S-3-Q 4500.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30984.26 Day 48 No 123.10 7-30 Days S-4-Q 31301.13 Full Yes Liberty Capital Markets Inc. Treasury