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 31614.72 Day 57 Yes 549.56 31-90 Days IG-5 36508.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35346.87 Day 57 No 2077.01 31-90 Days IG-6 40529.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16098.64 Day 57 Yes 562.90 <7 Days IG-7 13365.46 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21033.26 Day 57 No 796.89 91-180 Days IG-8 24723.64 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38961.34 Day 57 Yes 296.18 91-180 Days L-1 40784.31 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4358.66 Day 57 Yes 352.68 31-90 Days L-10 3906.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38031.11 Day 57 No 309.48 7-30 Days L-11 35013.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22463.70 Day 57 Yes 1215.18 7-30 Days L-2 23440.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12515.55 Day 57 No 69.38 31-90 Days L-3 11099.65 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42096.71 Day 57 Yes 2578.30 91-180 Days L-4 39718.11 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16316.39 Day 57 No 1584.41 <7 Days L-5 15156.34 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34666.02 Day 57 No 2304.96 31-90 Days L-6 41399.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9149.41 Day 57 No 485.78 <7 Days L-7 9911.08 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 859.90 Day 57 Yes 52.28 31-90 Days L-8 720.39 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37831.63 Day 57 Yes 3542.30 <7 Days L-9 39338.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42176.27 Day 57 Yes 1234.76 91-180 Days LC-1 37299.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11968.38 Day 57 No 613.11 7-30 Days LC-2 12539.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40967.47 Day 57 Yes 1577.93 7-30 Days N-1 38224.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26609.16 Day 57 No 638.71 31-90 Days N-2 26925.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15752.92 Day 57 No 0.92 <7 Days N-3 16555.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41409.47 Day 57 Yes 3971.69 91-180 Days N-4 49183.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4696.79 Day 57 Yes 69.46 <7 Days N-5 4920.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25204.62 Day 57 Yes 832.38 7-30 Days N-6 25546.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36620.50 Day 57 Yes 753.99 <7 Days N-7 37843.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5211.04 Day 57 No 271.38 7-30 Days P-1 4809.81 None Yes Liberty Wealth Management LLC Treasury