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 Yes 22867.51 Day 10 Yes 315.45 91-180 Days N-6 25846.25 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7138.45 Day 10 Yes 538.80 7-30 Days N-7 6092.01 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36735.99 Day 10 Yes 2135.07 7-30 Days P-1 37044.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40000.38 Day 10 No 3137.95 91-180 Days P-2 34627.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8575.31 Day 10 Yes 69.33 31-90 Days S-8 8420.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22418.31 Day 10 Yes 1099.57 7-30 Days Y-1 19408.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12139.99 Day 10 Yes 1041.66 7-30 Days Y-2 13707.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9713.30 Day 10 No 91.66 <7 Days Y-3 11214.03 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31878.02 Day 10 No 467.69 91-180 Days Y-4 32750.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29450.98 Day 10 No 2683.79 91-180 Days Z-1 32265.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34133.74 Day 10 No 2025.31 <7 Days A-2 36282.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6532.46 Day 10 No 227.41 <7 Days A-3 6003.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22864.97 Day 10 Yes 453.13 91-180 Days A-4 19741.34 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11079.74 Day 10 No 642.30 7-30 Days A-5 11874.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35559.46 Day 10 Yes 1863.79 7-30 Days CB-1 31285.04 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19997.39 Day 10 No 661.00 <7 Days CB-2 16076.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36035.16 Day 10 Yes 507.29 <7 Days CB-3 43221.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9298.05 Day 10 Yes 292.10 <7 Days E-1 10124.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34637.09 Day 10 No 2135.94 91-180 Days E-2 27940.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24500.11 Day 10 Yes 509.55 7-30 Days G-1 23714.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31628.33 Day 10 Yes 3125.92 91-180 Days G-2 31963.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38256.16 Day 10 No 1861.52 <7 Days G-3 40749.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43021.34 Day 10 Yes 2504.96 7-30 Days IG-1 42192.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35995.87 Day 10 No 1329.39 7-30 Days IG-2 42290.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19276.00 Day 10 No 109.96 31-90 Days S-1 16709.06 Full Yes Liberty Mortgage Services Corp. Capital Markets