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 7203.53 Day 31 Yes 643.97 91-180 Days S-4-Q 7956.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1568.48 Day 31 No 98.16 91-180 Days CB-3-Q 1478.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13228.02 Day 31 Yes 1067.46 <7 Days G-1-Q 11598.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10652.59 Day 31 No 469.46 91-180 Days G-2-Q 11314.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18226.17 Day 31 No 772.51 <7 Days G-3-Q 18202.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27471.91 Day 31 Yes 1228.32 7-30 Days S-5-Q 31973.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2422.36 Day 31 Yes 81.94 91-180 Days S-6-Q 2016.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22628.18 Day 31 Yes 2097.49 <7 Days S-7-Q 19764.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14908.15 Day 31 Yes 127.93 91-180 Days E-1-Q 15643.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20539.90 Day 31 No 1056.99 91-180 Days E-2-Q 20502.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7275.94 Day 31 No 625.67 7-30 Days IG-1-Q 7606.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3232.59 Day 31 Yes 99.11 31-90 Days IG-2-Q 3085.86 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24965.23 Day 31 Yes 1930.94 7-30 Days C-1 23785.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36698.84 Day 31 Yes 2563.44 31-90 Days CB-4 39149.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4712.29 Day 31 Yes 404.49 91-180 Days E-10 4279.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41394.78 Day 31 No 4027.99 31-90 Days E-3 40091.61 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5377.67 Day 31 No 63.16 91-180 Days E-4 5515.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32364.94 Day 31 No 2965.52 31-90 Days E-5 29200.45 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6049.07 Day 31 Yes 238.46 31-90 Days E-6 6655.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27084.89 Day 31 Yes 2147.24 7-30 Days E-7 25686.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39729.98 Day 31 No 1080.79 91-180 Days E-8 46451.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34717.62 Day 31 No 1096.83 31-90 Days E-9 31989.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27620.59 Day 31 Yes 745.92 91-180 Days G-4 22103.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43992.64 Day 31 No 1338.27 <7 Days IG-3 43189.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19367.51 Day 31 No 1018.49 <7 Days IG-4 18210.26 Full No Trading