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 20562.24 Day 52 No 609.97 31-90 Days N-4 16892.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2683.59 Day 52 No 201.21 91-180 Days N-5 2860.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18802.71 Day 52 No 570.04 <7 Days N-6 18380.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34698.94 Day 52 No 1644.62 <7 Days N-7 29164.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19810.87 Day 52 Yes 146.52 <7 Days P-1 16428.36 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5065.02 Day 52 No 432.62 31-90 Days P-2 5572.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10747.83 Day 52 No 17.83 <7 Days S-8 9602.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2237.19 Day 52 Yes 88.01 31-90 Days Y-1 2183.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33123.28 Day 52 No 382.65 7-30 Days Y-2 29578.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43392.31 Day 52 No 4249.45 91-180 Days Y-3 41728.50 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16980.92 Day 52 Yes 54.03 7-30 Days Y-4 15405.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22986.38 Day 52 Yes 529.96 7-30 Days Z-1 27197.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31514.01 Day 52 Yes 418.19 31-90 Days A-2 28533.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11627.66 Day 52 No 1116.21 <7 Days A-3 13114.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39390.65 Day 52 Yes 222.99 <7 Days A-4 32142.77 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11455.88 Day 52 No 187.95 <7 Days A-5 10448.65 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30483.11 Day 52 Yes 637.74 31-90 Days CB-1 34925.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21850.16 Day 52 Yes 1468.85 91-180 Days CB-2 17981.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36965.60 Day 52 Yes 1294.58 31-90 Days CB-3 29914.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9500.47 Day 52 Yes 935.95 7-30 Days E-1 8023.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10037.48 Day 52 No 23.05 31-90 Days E-2 11436.24 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10754.38 Day 52 Yes 765.36 7-30 Days G-1 9036.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37022.70 Day 52 No 804.50 91-180 Days G-2 34598.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16180.21 Day 52 Yes 93.56 31-90 Days G-3 13190.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40093.47 Day 52 No 1107.99 <7 Days IG-1 38498.63 Full No Trading