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 30257.77 Day 11 No 1066.82 <7 Days L-3 33732.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12000.89 Day 11 No 592.89 7-30 Days L-4 13881.59 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11548.45 Day 11 No 114.83 <7 Days L-5 9623.95 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5024.38 Day 11 No 171.57 <7 Days L-6 4412.82 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 869.40 Day 11 Yes 66.56 <7 Days L-7 835.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9636.40 Day 11 No 514.85 31-90 Days L-8 7789.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7284.96 Day 11 Yes 569.23 <7 Days L-9 8713.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 702.83 Day 11 No 20.53 <7 Days LC-1 736.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34186.75 Day 11 No 2807.34 31-90 Days LC-2 40149.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27236.56 Day 11 No 2104.25 7-30 Days N-1 28503.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18223.20 Day 11 Yes 157.83 7-30 Days N-2 16179.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12616.78 Day 11 No 723.50 <7 Days N-3 11872.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37333.17 Day 11 No 1290.13 <7 Days N-4 39038.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38219.64 Day 11 Yes 2430.10 91-180 Days N-5 32980.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12435.01 Day 11 Yes 965.48 31-90 Days N-6 10389.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27149.80 Day 11 Yes 372.60 91-180 Days N-7 30281.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13178.82 Day 11 No 546.75 91-180 Days P-1 14905.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43983.92 Day 11 Yes 2468.90 31-90 Days P-2 39389.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17905.61 Day 11 No 770.20 <7 Days S-8 16277.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19771.50 Day 11 Yes 204.59 <7 Days Y-1 22043.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19709.98 Day 11 No 208.34 31-90 Days Y-2 16750.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32491.31 Day 11 Yes 377.66 31-90 Days Y-3 33947.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8444.30 Day 11 Yes 684.64 91-180 Days Y-4 9216.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37749.69 Day 11 Yes 1122.68 31-90 Days Z-1 41510.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1129.98 Day 11 No 52.30 91-180 Days A-2 1111.89 None No Treasury