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 12996.73 Day 17 No 21.99 7-30 Days S-1 11639.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37768.59 Day 17 Yes 3747.01 7-30 Days S-2 41201.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30221.06 Day 17 No 355.56 31-90 Days S-3 28200.20 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30906.21 Day 17 Yes 539.64 <7 Days S-4 30013.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37424.88 Day 17 No 3536.57 <7 Days S-5 39408.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2089.64 Day 17 No 195.08 31-90 Days S-6 1702.78 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4275.54 Day 17 Yes 317.00 <7 Days S-7 4009.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2366.57 Day 18 No 12.83 <7 Days A-0-Q 2639.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32510.54 Day 18 Yes 2409.19 <7 Days A-1-Q 37184.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8632.00 Day 18 Yes 764.64 31-90 Days A-2-Q 9958.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27392.33 Day 18 No 1313.56 31-90 Days A-3-Q 22602.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19239.86 Day 18 Yes 1908.35 <7 Days A-4-Q 17752.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15295.74 Day 18 Yes 1076.87 31-90 Days A-5-Q 13786.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5719.31 Day 18 Yes 229.82 31-90 Days CB-1-Q 5292.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38803.37 Day 18 Yes 957.01 91-180 Days CB-2-Q 36735.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11739.70 Day 18 No 300.53 91-180 Days S-1-Q 11011.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40901.28 Day 18 No 1822.03 <7 Days S-2-Q 36602.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25677.78 Day 18 Yes 819.10 7-30 Days S-3-Q 27541.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3583.50 Day 18 No 12.57 31-90 Days S-4-Q 3817.59 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40504.95 Day 18 Yes 1034.67 31-90 Days CB-3-Q 41454.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17725.05 Day 18 No 1215.59 <7 Days G-1-Q 15358.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13954.29 Day 18 Yes 525.81 31-90 Days G-2-Q 12223.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13346.85 Day 18 No 1277.84 7-30 Days G-3-Q 11878.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 456.95 Day 18 Yes 23.80 31-90 Days S-5-Q 486.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20055.11 Day 18 Yes 209.10 7-30 Days S-6-Q 23116.47 None No Treasury