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 35817.14 Day 13 Yes 2034.74 91-180 Days Y-1 36026.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12461.17 Day 13 Yes 291.69 31-90 Days Y-2 10206.26 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26496.60 Day 13 Yes 12.21 31-90 Days Y-3 29301.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14788.20 Day 13 Yes 811.50 <7 Days Y-4 17423.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41479.17 Day 13 No 3111.62 31-90 Days Z-1 47690.45 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12512.70 Day 13 No 665.84 91-180 Days A-2 14498.30 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3351.29 Day 13 No 32.37 <7 Days A-3 2940.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3064.55 Day 13 Yes 70.00 <7 Days A-4 2721.29 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25904.74 Day 13 No 2322.88 31-90 Days A-5 23015.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20549.10 Day 13 No 1663.79 <7 Days CB-1 21118.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4959.72 Day 13 Yes 65.30 7-30 Days CB-2 4291.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 627.19 Day 13 Yes 13.13 31-90 Days CB-3 614.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10215.40 Day 13 No 331.63 7-30 Days E-1 10085.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24465.15 Day 13 No 2228.50 91-180 Days E-2 23000.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14761.46 Day 13 No 1001.33 31-90 Days G-1 16641.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18722.51 Day 13 Yes 352.03 <7 Days G-2 15082.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29737.36 Day 13 No 1921.01 31-90 Days G-3 26663.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22935.26 Day 13 No 166.41 91-180 Days IG-1 23572.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8336.80 Day 13 No 243.01 <7 Days IG-2 9660.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41457.47 Day 13 No 3654.56 7-30 Days S-1 36768.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38568.24 Day 13 Yes 2811.33 31-90 Days S-2 35262.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6517.28 Day 13 No 188.15 <7 Days S-3 7574.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2518.48 Day 13 Yes 175.27 91-180 Days S-4 2268.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3263.77 Day 13 Yes 10.84 7-30 Days S-5 3208.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29674.56 Day 13 Yes 2300.71 31-90 Days S-6 35049.52 Partial Yes Liberty Capital Markets Inc. Capital Markets