Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 13296.58 Day 21 No 709.98 <7 Days E-2 11753.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36235.57 Day 21 Yes 2994.55 7-30 Days G-1 38312.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23077.73 Day 21 Yes 906.24 7-30 Days G-2 18629.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21755.45 Day 21 Yes 1151.93 7-30 Days G-3 24377.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16123.72 Day 21 Yes 505.26 91-180 Days IG-1 17865.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26586.95 Day 21 No 1850.64 7-30 Days IG-2 30628.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38550.12 Day 21 Yes 381.76 <7 Days S-1 32189.56 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30051.79 Day 21 Yes 428.22 <7 Days S-2 24271.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41814.21 Day 21 Yes 3152.68 7-30 Days S-3 40253.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16100.97 Day 21 Yes 621.27 31-90 Days S-4 14504.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6833.97 Day 21 No 52.48 91-180 Days S-5 5605.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29935.87 Day 21 Yes 2297.39 91-180 Days S-6 25264.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6408.17 Day 21 No 454.61 <7 Days S-7 6021.54 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10666.03 Day 22 No 920.67 <7 Days A-0-Q 9250.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44042.94 Day 22 No 133.97 91-180 Days A-1-Q 37906.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42680.87 Day 22 No 1645.31 91-180 Days A-2-Q 39730.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29298.31 Day 22 No 1522.59 7-30 Days A-3-Q 30983.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18445.78 Day 22 No 31.10 7-30 Days A-4-Q 22011.55 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10079.47 Day 22 No 918.77 91-180 Days A-5-Q 9451.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26699.67 Day 22 Yes 388.93 <7 Days CB-1-Q 26547.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6762.02 Day 22 No 304.06 31-90 Days CB-2-Q 7922.66 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22875.82 Day 22 No 632.85 91-180 Days S-1-Q 19120.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41737.12 Day 22 Yes 660.63 7-30 Days S-2-Q 47943.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9846.47 Day 22 Yes 899.62 31-90 Days S-3-Q 11702.00 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38110.70 Day 22 No 1454.70 91-180 Days S-4-Q 42230.83 None Yes Liberty Capital Markets Inc. Trading