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 21070.33 Day 30 Yes 246.30 91-180 Days L-9 17134.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27095.98 Day 30 No 2298.58 31-90 Days LC-1 28642.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18619.40 Day 30 No 1475.17 91-180 Days LC-2 20173.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32392.47 Day 30 No 1640.74 91-180 Days N-1 33681.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16748.83 Day 30 Yes 1202.73 91-180 Days N-2 18773.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12152.03 Day 30 Yes 689.44 7-30 Days N-3 12830.37 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15032.71 Day 30 Yes 25.99 91-180 Days N-4 15147.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21430.65 Day 30 No 72.40 <7 Days N-5 19223.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28812.21 Day 30 No 951.63 31-90 Days N-6 29085.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16510.41 Day 30 No 780.35 91-180 Days N-7 15430.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39490.23 Day 30 No 1591.14 <7 Days P-1 41115.89 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37674.80 Day 30 Yes 275.77 7-30 Days P-2 36587.01 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35828.05 Day 30 Yes 457.99 91-180 Days S-8 38145.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18070.08 Day 30 No 1664.93 31-90 Days Y-1 18489.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12055.42 Day 30 Yes 1145.29 7-30 Days Y-2 10858.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33656.59 Day 30 No 1661.65 91-180 Days Y-3 27137.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36765.78 Day 30 No 2651.30 91-180 Days Y-4 30069.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3941.47 Day 30 Yes 318.30 91-180 Days Z-1 3960.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37376.20 Day 30 No 2104.23 7-30 Days A-2 36893.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12317.55 Day 30 Yes 122.29 91-180 Days A-3 14772.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29190.58 Day 30 Yes 2686.68 7-30 Days A-4 34474.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42305.29 Day 30 No 3914.61 31-90 Days A-5 44098.50 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20239.60 Day 30 No 1141.57 7-30 Days CB-1 22445.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14720.30 Day 30 Yes 528.43 31-90 Days CB-2 12614.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8270.28 Day 30 No 310.98 7-30 Days CB-3 9619.47 None No Trading