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 Yes 27966.71 Day 33 No 1553.11 7-30 Days S-2 24194.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35907.25 Day 33 Yes 2251.69 <7 Days S-3 32994.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28890.28 Day 33 No 514.79 7-30 Days S-4 29235.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19742.59 Day 33 No 1380.62 91-180 Days S-5 15867.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2921.76 Day 33 Yes 157.95 31-90 Days S-6 2761.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30445.59 Day 33 No 295.53 91-180 Days S-7 25604.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1056.18 Day 34 Yes 0.93 <7 Days A-0-Q 1182.78 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11444.30 Day 34 No 208.94 31-90 Days A-1-Q 9652.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24679.12 Day 34 Yes 1793.02 91-180 Days A-2-Q 24743.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27272.06 Day 34 Yes 594.61 31-90 Days A-3-Q 24535.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43325.20 Day 34 Yes 2194.71 <7 Days A-4-Q 42413.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7900.10 Day 34 No 79.11 31-90 Days A-5-Q 8724.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27465.04 Day 34 Yes 72.92 7-30 Days CB-1-Q 30949.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22941.45 Day 34 Yes 2007.85 31-90 Days CB-2-Q 25367.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6479.76 Day 34 No 366.97 <7 Days S-1-Q 7245.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11514.53 Day 34 Yes 849.39 7-30 Days S-2-Q 12465.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28416.21 Day 34 Yes 789.53 <7 Days S-3-Q 28622.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14275.87 Day 34 Yes 312.33 7-30 Days S-4-Q 14290.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8647.08 Day 34 Yes 595.94 91-180 Days CB-3-Q 8677.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5310.04 Day 34 No 439.70 <7 Days G-1-Q 5110.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13520.39 Day 34 Yes 519.49 7-30 Days G-2-Q 16170.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10112.19 Day 34 Yes 74.65 <7 Days G-3-Q 10488.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39490.77 Day 34 No 3705.60 <7 Days S-5-Q 43849.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37537.36 Day 34 No 2184.10 <7 Days S-6-Q 41706.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6950.40 Day 34 No 349.42 91-180 Days S-7-Q 6377.82 None No Wholesale Lending