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 35645.19 Day 6 No 1299.12 7-30 Days S-5 40498.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37401.72 Day 6 No 85.91 <7 Days S-6 39023.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34945.14 Day 6 No 3207.35 91-180 Days S-7 34148.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36567.74 Day 7 No 2754.33 31-90 Days A-0-Q 32486.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34768.82 Day 7 No 3105.49 91-180 Days A-1-Q 41592.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20350.06 Day 7 Yes 778.37 91-180 Days A-2-Q 17275.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2374.00 Day 7 Yes 110.07 91-180 Days A-3-Q 2403.18 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22123.81 Day 7 No 1543.77 31-90 Days A-4-Q 21197.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24044.77 Day 7 No 1176.72 31-90 Days A-5-Q 28759.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29867.22 Day 7 No 405.48 31-90 Days CB-1-Q 32205.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25890.09 Day 7 No 1255.97 7-30 Days CB-2-Q 28873.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41931.86 Day 7 Yes 4160.18 31-90 Days S-1-Q 49599.68 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3889.57 Day 7 Yes 193.53 31-90 Days S-2-Q 4249.46 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36491.21 Day 7 Yes 2614.60 7-30 Days S-3-Q 30177.85 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1439.72 Day 7 No 75.47 91-180 Days S-4-Q 1288.29 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9017.29 Day 7 No 236.39 91-180 Days CB-3-Q 8388.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1313.19 Day 7 Yes 6.59 31-90 Days G-1-Q 1381.98 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35079.37 Day 7 Yes 595.65 <7 Days G-2-Q 30056.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37154.86 Day 7 Yes 3372.26 31-90 Days G-3-Q 39106.63 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27941.82 Day 7 No 435.41 <7 Days S-5-Q 23107.63 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26948.84 Day 7 No 1321.67 7-30 Days S-6-Q 27690.12 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11582.25 Day 7 Yes 807.44 91-180 Days S-7-Q 10920.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7079.50 Day 7 No 481.57 31-90 Days E-1-Q 7365.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29216.94 Day 7 No 2506.57 7-30 Days E-2-Q 32986.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9362.82 Day 7 Yes 525.63 7-30 Days IG-1-Q 9525.58 None No Investment Banking