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 No 593.49 Day 5 Yes 50.33 91-180 Days A-0-Q 530.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15326.25 Day 5 Yes 598.27 91-180 Days A-1-Q 14799.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10318.42 Day 5 Yes 506.60 91-180 Days A-2-Q 8604.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 577.90 Day 5 No 21.29 31-90 Days A-3-Q 566.52 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33698.11 Day 5 Yes 1441.08 91-180 Days A-4-Q 28657.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20714.78 Day 5 Yes 1429.02 <7 Days A-5-Q 18062.04 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25429.77 Day 5 Yes 908.00 <7 Days CB-1-Q 25187.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1724.20 Day 5 No 73.10 7-30 Days CB-2-Q 1788.18 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6903.94 Day 5 Yes 516.86 91-180 Days S-1-Q 6822.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16240.98 Day 5 Yes 1055.69 7-30 Days S-2-Q 19420.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16691.99 Day 5 Yes 581.49 7-30 Days S-3-Q 19021.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28992.62 Day 5 No 767.81 91-180 Days S-4-Q 33610.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20097.00 Day 5 Yes 766.44 7-30 Days CB-3-Q 23900.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18050.62 Day 5 No 1261.47 31-90 Days G-1-Q 15900.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 449.60 Day 5 Yes 16.34 7-30 Days G-2-Q 382.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28439.99 Day 5 No 2451.77 31-90 Days G-3-Q 26438.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29070.85 Day 5 Yes 298.89 31-90 Days S-5-Q 24447.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10818.87 Day 5 Yes 718.86 91-180 Days S-6-Q 10911.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21507.46 Day 5 No 1646.82 31-90 Days S-7-Q 21048.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5321.23 Day 5 No 116.38 <7 Days E-1-Q 5887.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13495.77 Day 5 No 1250.11 7-30 Days E-2-Q 12817.74 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37989.53 Day 5 Yes 2929.98 91-180 Days IG-1-Q 36328.82 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5527.16 Day 5 No 173.05 91-180 Days IG-2-Q 5780.13 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21642.46 Day 5 Yes 2116.60 31-90 Days C-1 24721.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3936.44 Day 5 Yes 314.96 7-30 Days CB-4 4029.02 None No Treasury