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 No 31394.36 Day 1 Yes 1929.27 91-180 Days IG-2 30293.76 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19952.67 Day 1 Yes 234.43 91-180 Days S-1 21176.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19135.97 Day 1 No 996.50 <7 Days S-2 17243.78 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41185.56 Day 1 No 3861.53 <7 Days S-3 47761.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2159.08 Day 1 No 52.04 7-30 Days S-4 2489.86 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24046.24 Day 1 No 1150.12 91-180 Days S-5 23620.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42938.07 Day 1 No 3159.54 <7 Days S-6 38993.13 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10432.89 Day 1 No 841.15 91-180 Days S-7 8573.69 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25297.40 Day 2 Yes 1289.36 31-90 Days A-0-Q 23528.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4763.31 Day 2 Yes 460.46 91-180 Days A-1-Q 5162.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13843.20 Day 2 Yes 940.15 <7 Days A-2-Q 11651.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31949.49 Day 2 No 2346.87 31-90 Days A-3-Q 34480.07 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5379.78 Day 2 Yes 67.65 31-90 Days A-4-Q 6137.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33553.30 Day 2 Yes 1474.23 91-180 Days A-5-Q 32096.57 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10883.55 Day 2 Yes 53.30 91-180 Days CB-1-Q 11211.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12619.75 Day 2 Yes 33.73 <7 Days CB-2-Q 11489.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9436.88 Day 2 No 619.37 91-180 Days S-1-Q 8776.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23770.59 Day 2 Yes 1104.39 7-30 Days S-2-Q 21740.90 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17150.46 Day 2 Yes 905.39 7-30 Days S-3-Q 18793.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39644.90 Day 2 No 2665.67 31-90 Days S-4-Q 32272.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34659.21 Day 2 Yes 217.60 <7 Days CB-3-Q 34893.88 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34401.72 Day 2 Yes 703.99 91-180 Days G-1-Q 40591.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6625.90 Day 2 Yes 169.16 <7 Days G-2-Q 5439.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25099.43 Day 2 No 1745.26 <7 Days G-3-Q 28443.15 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16805.07 Day 2 Yes 1513.56 31-90 Days S-5-Q 16963.67 Full Yes Liberty International Finance Ltd. Treasury