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 12408.54 Day 56 No 510.21 91-180 Days E-10 11322.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32160.57 Day 56 No 260.57 91-180 Days E-3 36962.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9771.66 Day 56 Yes 424.17 31-90 Days E-4 11662.37 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40846.03 Day 56 No 936.29 91-180 Days E-5 38589.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25796.80 Day 56 No 674.31 91-180 Days E-6 26158.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34390.29 Day 56 No 282.57 91-180 Days E-7 33018.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16782.57 Day 56 Yes 1566.78 7-30 Days E-8 18020.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28874.24 Day 56 No 1472.45 31-90 Days E-9 29465.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31986.32 Day 56 No 1204.37 91-180 Days G-4 37535.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 764.78 Day 56 No 7.63 91-180 Days IG-3 872.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37796.58 Day 56 No 2086.08 31-90 Days IG-4 33102.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4416.67 Day 56 Yes 35.55 31-90 Days IG-5 5239.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6418.82 Day 56 Yes 574.12 <7 Days IG-6 7508.55 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28855.15 Day 56 Yes 1726.87 91-180 Days IG-7 24118.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14916.70 Day 56 No 1407.09 31-90 Days IG-8 16469.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10628.35 Day 56 Yes 375.74 91-180 Days L-1 12136.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33096.45 Day 56 Yes 2288.81 31-90 Days L-10 35180.00 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4226.57 Day 56 Yes 386.43 31-90 Days L-11 4619.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20614.50 Day 56 No 293.23 <7 Days L-2 21356.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34004.46 Day 56 Yes 2142.74 31-90 Days L-3 38565.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30009.19 Day 56 No 1252.93 91-180 Days L-4 32969.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34565.90 Day 56 No 626.53 7-30 Days L-5 34310.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8089.18 Day 56 Yes 474.35 7-30 Days L-6 6657.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27648.41 Day 56 Yes 251.60 91-180 Days L-7 29594.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30227.16 Day 56 Yes 2418.86 <7 Days L-8 26280.67 Partial Yes Liberty Capital Markets Inc. Capital Markets