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 7627.04 Day 22 No 345.67 7-30 Days S-6 8396.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8290.00 Day 22 Yes 782.87 <7 Days S-7 9022.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43419.41 Day 23 No 1842.22 <7 Days A-0-Q 36486.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5707.85 Day 23 No 519.51 31-90 Days A-1-Q 6476.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29161.11 Day 23 No 2211.69 <7 Days A-2-Q 23405.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7508.97 Day 23 Yes 661.73 91-180 Days A-3-Q 8063.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34721.21 Day 23 Yes 342.75 31-90 Days A-4-Q 29724.82 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25400.79 Day 23 No 863.34 <7 Days A-5-Q 22362.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13885.89 Day 23 No 1338.09 <7 Days CB-1-Q 15919.26 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6683.18 Day 23 Yes 432.41 91-180 Days CB-2-Q 5506.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3082.56 Day 23 No 99.48 31-90 Days S-1-Q 2919.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32562.01 Day 23 Yes 1328.40 31-90 Days S-2-Q 35841.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30777.16 Day 23 Yes 2547.10 91-180 Days S-3-Q 35498.71 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41742.50 Day 23 Yes 2056.24 7-30 Days S-4-Q 42202.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27509.12 Day 23 Yes 868.43 91-180 Days CB-3-Q 30628.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14732.50 Day 23 Yes 22.36 91-180 Days G-1-Q 12476.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6095.05 Day 23 No 158.50 7-30 Days G-2-Q 5508.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25303.03 Day 23 Yes 2221.36 91-180 Days G-3-Q 26863.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26054.21 Day 23 No 1530.77 <7 Days S-5-Q 23864.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35588.38 Day 23 No 2710.85 31-90 Days S-6-Q 38483.91 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12865.18 Day 23 Yes 29.33 91-180 Days S-7-Q 10903.22 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15142.57 Day 23 Yes 68.90 31-90 Days E-1-Q 12779.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40079.06 Day 23 Yes 2148.72 <7 Days E-2-Q 42597.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5340.00 Day 23 Yes 489.28 91-180 Days IG-1-Q 5775.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6007.78 Day 23 Yes 113.56 7-30 Days IG-2-Q 6787.36 None No Wholesale Lending