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 7694.52 Day 8 Yes 143.08 91-180 Days S-2 8908.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27580.19 Day 8 Yes 2023.73 7-30 Days S-3 23432.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4396.53 Day 8 Yes 425.07 91-180 Days S-4 3689.11 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26908.35 Day 8 No 137.58 7-30 Days S-5 26423.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4666.21 Day 8 No 13.92 <7 Days S-6 4746.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29378.61 Day 8 Yes 1437.82 <7 Days S-7 26234.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37271.97 Day 9 No 1134.43 91-180 Days A-0-Q 33184.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14498.11 Day 9 Yes 724.97 <7 Days A-1-Q 13750.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41041.05 Day 9 Yes 828.48 7-30 Days A-2-Q 46522.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4370.75 Day 9 Yes 155.06 91-180 Days A-3-Q 3819.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9168.88 Day 9 Yes 281.95 31-90 Days A-4-Q 10144.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2403.45 Day 9 No 158.64 31-90 Days A-5-Q 2764.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20141.21 Day 9 Yes 45.67 31-90 Days CB-1-Q 21699.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40964.28 Day 9 Yes 2388.38 31-90 Days CB-2-Q 45998.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22419.34 Day 9 Yes 1060.62 7-30 Days S-1-Q 26414.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28912.45 Day 9 No 2722.80 <7 Days S-2-Q 29627.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14616.80 Day 9 No 1163.96 <7 Days S-3-Q 15124.33 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7800.19 Day 9 No 371.73 7-30 Days S-4-Q 6774.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10806.84 Day 9 No 413.10 <7 Days CB-3-Q 12857.94 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43298.24 Day 9 Yes 315.21 <7 Days G-1-Q 50033.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12682.03 Day 9 Yes 388.66 91-180 Days G-2-Q 14763.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11525.78 Day 9 No 950.89 <7 Days G-3-Q 11910.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5233.70 Day 9 No 477.00 91-180 Days S-5-Q 5721.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3078.21 Day 9 No 92.64 91-180 Days S-6-Q 2691.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29387.30 Day 9 Yes 1303.22 7-30 Days S-7-Q 25068.57 None Yes Liberty Wealth Management LLC Investment Banking