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 No 38287.25 Day 26 No 591.16 <7 Days CB-1-Q 43623.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19776.83 Day 26 No 1053.40 91-180 Days CB-2-Q 18302.08 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7664.93 Day 26 No 396.27 91-180 Days S-1-Q 8885.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2869.91 Day 26 No 229.48 91-180 Days S-2-Q 3320.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30162.86 Day 26 Yes 160.18 7-30 Days S-3-Q 34784.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19367.38 Day 26 No 1177.27 <7 Days S-4-Q 21237.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28964.13 Day 26 Yes 1186.21 <7 Days CB-3-Q 31137.90 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26015.73 Day 26 Yes 11.28 31-90 Days G-1-Q 27213.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10931.02 Day 26 No 873.33 <7 Days G-2-Q 8993.96 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20713.82 Day 26 Yes 356.08 <7 Days G-3-Q 22633.47 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31828.16 Day 26 Yes 1025.67 91-180 Days S-5-Q 27794.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22767.28 Day 26 Yes 220.24 31-90 Days S-6-Q 23068.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38723.25 Day 26 Yes 1908.28 <7 Days S-7-Q 44115.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31270.04 Day 26 Yes 348.87 7-30 Days E-1-Q 37028.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24770.01 Day 26 Yes 1720.44 7-30 Days E-2-Q 28349.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33160.35 Day 26 No 2680.39 7-30 Days IG-1-Q 37255.47 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8745.20 Day 26 No 239.55 91-180 Days IG-2-Q 10021.54 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23810.72 Day 26 Yes 839.58 <7 Days C-1 24027.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39165.75 Day 26 No 1444.88 <7 Days CB-4 39370.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37912.97 Day 26 No 3477.05 7-30 Days E-10 34277.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1161.44 Day 26 No 96.43 7-30 Days E-3 1357.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5538.45 Day 26 Yes 245.83 91-180 Days E-4 6161.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12778.90 Day 26 Yes 1181.53 7-30 Days E-5 13332.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 271.31 Day 26 Yes 17.95 31-90 Days E-6 285.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33092.71 Day 26 Yes 458.18 <7 Days E-7 29140.04 Full Yes Liberty Wealth Management LLC Capital Markets