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 14308.65 Day 32 Yes 533.43 91-180 Days CB-1 15904.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3567.39 Day 32 No 100.38 <7 Days CB-2 3542.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40588.47 Day 32 No 1971.74 7-30 Days CB-3 45936.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6967.04 Day 32 Yes 528.04 31-90 Days E-1 6722.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20778.49 Day 32 Yes 257.11 <7 Days E-2 20270.37 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22120.08 Day 32 No 662.46 31-90 Days G-1 23039.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1990.29 Day 32 No 43.13 91-180 Days G-2 2006.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34812.23 Day 32 No 144.65 31-90 Days G-3 39348.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32820.83 Day 32 Yes 1510.43 91-180 Days IG-1 39317.90 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18873.44 Day 32 No 342.96 91-180 Days IG-2 16516.49 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10968.01 Day 32 Yes 1059.96 <7 Days S-1 11964.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7198.85 Day 32 Yes 463.07 7-30 Days S-2 6583.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36797.21 Day 32 No 2213.98 7-30 Days S-3 36483.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19008.29 Day 32 Yes 1460.29 91-180 Days S-4 21053.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19587.10 Day 32 No 886.91 7-30 Days S-5 17392.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37289.81 Day 32 Yes 1728.07 7-30 Days S-6 31183.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23938.57 Day 32 Yes 381.63 91-180 Days S-7 27060.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18442.53 Day 33 No 831.09 <7 Days A-0-Q 15163.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10420.33 Day 33 No 332.13 31-90 Days A-1-Q 11979.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20632.88 Day 33 No 1088.12 7-30 Days A-2-Q 21392.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29744.65 Day 33 No 1354.33 91-180 Days A-3-Q 28916.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23293.47 Day 33 Yes 1454.30 7-30 Days A-4-Q 19894.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10775.80 Day 33 Yes 431.99 91-180 Days A-5-Q 12165.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1173.73 Day 33 Yes 72.52 <7 Days CB-1-Q 1334.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33213.08 Day 33 No 697.06 <7 Days CB-2-Q 29886.85 Full No Trading