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 12055.85 Day 30 Yes 648.49 91-180 Days E-10 11468.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23873.47 Day 30 Yes 554.89 7-30 Days E-3 27923.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43667.11 Day 30 No 3801.92 91-180 Days E-4 46597.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26134.28 Day 30 No 1849.58 31-90 Days E-5 22415.76 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34212.66 Day 30 No 257.26 7-30 Days E-6 28377.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6632.90 Day 30 Yes 546.58 31-90 Days E-7 6279.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4606.43 Day 30 No 128.69 <7 Days E-8 4313.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39532.17 Day 30 No 3237.34 <7 Days E-9 35502.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41999.20 Day 30 Yes 689.90 7-30 Days G-4 43310.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21597.99 Day 30 No 1750.86 31-90 Days IG-3 19118.93 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23821.00 Day 30 Yes 992.88 31-90 Days IG-4 19493.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19758.41 Day 30 No 1812.73 91-180 Days IG-5 23275.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31706.14 Day 30 Yes 1554.35 <7 Days IG-6 27911.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41180.85 Day 30 No 1413.13 <7 Days IG-7 47952.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32689.88 Day 30 Yes 1922.17 31-90 Days IG-8 27829.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41799.38 Day 30 Yes 1459.12 <7 Days L-1 45654.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18280.14 Day 30 Yes 1680.47 31-90 Days L-10 17091.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22249.71 Day 30 Yes 216.64 31-90 Days L-11 18224.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21511.41 Day 30 Yes 1994.61 31-90 Days L-2 25356.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36166.77 Day 30 No 2765.30 31-90 Days L-3 34968.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43383.64 Day 30 Yes 123.01 7-30 Days L-4 48630.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5004.02 Day 30 Yes 385.75 <7 Days L-5 4565.75 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8874.08 Day 30 Yes 526.19 31-90 Days L-6 8822.62 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29006.81 Day 30 No 1492.24 7-30 Days L-7 33808.12 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18348.99 Day 30 Yes 900.24 <7 Days L-8 18632.31 Partial No Trading