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 32522.54 Perpetual Yes 3196.86 <7 Days S-3 29434.09 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18751.63 Perpetual Yes 1160.52 31-90 Days S-4 19966.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10484.95 Perpetual Yes 886.53 <7 Days S-5 10465.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4257.75 Perpetual No 83.62 7-30 Days S-6 3829.45 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 879.51 Perpetual No 84.87 7-30 Days S-7 995.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41290.97 Open Yes 1562.89 <7 Days A-0-Q 40351.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40635.76 Open Yes 2995.87 <7 Days A-1-Q 40270.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18942.71 Open Yes 613.56 91-180 Days A-2-Q 17736.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18740.95 Open Yes 138.03 91-180 Days A-3-Q 17060.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33074.88 Open Yes 1921.90 7-30 Days A-4-Q 31929.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4549.99 Open Yes 374.87 7-30 Days A-5-Q 4512.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21112.99 Open No 592.21 91-180 Days CB-1-Q 16893.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5258.15 Open Yes 100.82 <7 Days CB-2-Q 5487.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39076.34 Open Yes 3557.28 <7 Days S-1-Q 41722.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13504.32 Open Yes 953.21 91-180 Days S-2-Q 11516.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18630.70 Open No 1165.03 91-180 Days S-3-Q 17064.56 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27330.00 Open Yes 1612.68 31-90 Days S-4-Q 31740.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27866.60 Open Yes 94.89 31-90 Days CB-3-Q 29326.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 212.23 Open No 1.02 31-90 Days G-1-Q 233.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4691.45 Open No 284.09 31-90 Days G-2-Q 4484.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21845.12 Open No 164.18 91-180 Days G-3-Q 22079.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14542.54 Open No 588.63 91-180 Days S-5-Q 12008.25 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2910.38 Open No 4.22 <7 Days S-6-Q 3176.17 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34056.70 Open No 1289.49 7-30 Days S-7-Q 40468.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3457.56 Open No 188.60 <7 Days E-1-Q 3246.80 None No Trading