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 Non-Financial Corporate Yes 9337.15 Day 1 Yes 198.14 <7 Days E-8 9165.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12964.04 Day 1 No 582.39 91-180 Days E-9 14318.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36474.96 Day 1 No 3154.31 <7 Days G-4 39281.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30538.23 Day 1 No 1067.24 7-30 Days IG-3 25779.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25807.93 Day 1 Yes 140.42 31-90 Days IG-4 25786.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28778.09 Day 1 Yes 78.02 <7 Days IG-5 33254.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41696.52 Day 1 Yes 3664.21 7-30 Days IG-6 48670.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34896.95 Day 1 No 2207.68 31-90 Days IG-7 28285.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38721.75 Day 1 Yes 155.55 <7 Days IG-8 37877.92 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5725.56 Day 1 No 192.54 7-30 Days L-1 6289.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32009.80 Day 1 No 1497.99 7-30 Days L-10 28959.03 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12248.87 Day 1 No 1011.68 91-180 Days L-11 13901.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25654.57 Day 1 Yes 1976.33 <7 Days L-2 26206.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21820.22 Day 1 No 750.48 31-90 Days L-3 22842.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40735.48 Day 1 Yes 3189.17 <7 Days L-4 45522.90 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35961.63 Day 1 Yes 1723.19 <7 Days L-5 31936.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36268.74 Day 1 Yes 251.69 91-180 Days L-6 39981.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23360.43 Day 1 Yes 1641.55 <7 Days L-7 23376.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7378.68 Day 1 No 109.31 31-90 Days L-8 8102.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16475.63 Day 1 No 277.36 <7 Days L-9 18287.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37879.84 Day 1 Yes 393.32 91-180 Days LC-1 31704.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3470.74 Day 1 Yes 142.02 7-30 Days LC-2 3344.69 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33699.68 Day 1 Yes 2369.10 <7 Days N-1 31585.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41069.23 Day 1 Yes 1252.99 91-180 Days N-2 39907.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9843.35 Day 1 No 194.17 91-180 Days N-3 10892.25 Partial Yes Liberty Mortgage Services Corp. Trading