Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 26758.97 Day 3 No 677.70 <7 Days G-2 31229.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14954.54 Day 3 No 1374.17 31-90 Days G-3 13969.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32844.70 Day 3 No 1669.04 <7 Days IG-1 38487.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43108.55 Day 3 No 2745.09 91-180 Days IG-2 39462.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19170.65 Day 3 Yes 495.65 31-90 Days S-1 22410.39 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39136.64 Day 3 Yes 1987.14 31-90 Days S-2 43891.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2872.32 Day 3 No 89.48 <7 Days S-3 2604.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17839.16 Day 3 No 1430.30 91-180 Days S-4 18837.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9341.38 Day 3 No 378.28 91-180 Days S-5 10672.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27160.61 Day 3 No 1960.84 31-90 Days S-6 29666.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36461.05 Day 3 No 2571.97 91-180 Days S-7 32836.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13228.64 Day 4 No 445.29 91-180 Days A-0-Q 11284.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27308.28 Day 4 Yes 687.61 <7 Days A-1-Q 32537.54 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19715.28 Day 4 Yes 1052.98 31-90 Days A-2-Q 21952.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32652.82 Day 4 No 1106.70 7-30 Days A-3-Q 37397.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28419.75 Day 4 Yes 508.97 <7 Days A-4-Q 27706.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33726.86 Day 4 No 2658.78 7-30 Days A-5-Q 34529.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23618.25 Day 4 No 1232.78 31-90 Days CB-1-Q 24853.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12932.77 Day 4 No 770.77 31-90 Days CB-2-Q 14119.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11420.95 Day 4 No 472.21 <7 Days S-1-Q 12156.42 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25130.58 Day 4 No 664.61 31-90 Days S-2-Q 22764.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14278.75 Day 4 No 700.99 <7 Days S-3-Q 16778.40 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32471.49 Day 4 No 795.27 <7 Days S-4-Q 30107.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2104.67 Day 4 Yes 4.97 31-90 Days CB-3-Q 2324.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10663.92 Day 4 Yes 542.35 <7 Days G-1-Q 12607.31 None No Treasury