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 35238.51 Day 35 Yes 3252.71 7-30 Days N-3 35354.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16945.43 Day 35 Yes 763.35 <7 Days N-4 19352.61 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29762.82 Day 35 Yes 1624.01 7-30 Days N-5 27744.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14533.23 Day 35 Yes 859.24 7-30 Days N-6 16453.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6315.76 Day 35 No 276.50 91-180 Days N-7 6902.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35217.99 Day 35 Yes 3135.81 31-90 Days P-1 35761.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8399.95 Day 35 Yes 75.22 91-180 Days P-2 6998.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40796.65 Day 35 No 1290.75 31-90 Days S-8 34756.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42403.07 Day 35 Yes 2696.98 31-90 Days Y-1 39515.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29945.11 Day 35 No 1116.48 91-180 Days Y-2 35676.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32164.52 Day 35 No 1554.99 7-30 Days Y-3 29137.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32043.55 Day 35 Yes 110.94 31-90 Days Y-4 29410.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38570.35 Day 35 No 2631.77 <7 Days Z-1 42458.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23214.35 Day 35 Yes 366.55 <7 Days A-2 20204.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1719.98 Day 35 Yes 24.33 <7 Days A-3 2062.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23558.08 Day 35 Yes 100.49 <7 Days A-4 19050.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39739.21 Day 35 No 3443.79 <7 Days A-5 39568.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13569.96 Day 35 Yes 997.57 31-90 Days CB-1 13302.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42645.96 Day 35 Yes 3531.20 31-90 Days CB-2 43516.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2393.55 Day 35 Yes 235.14 7-30 Days CB-3 2001.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7302.39 Day 35 Yes 21.83 91-180 Days E-1 6375.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37200.31 Day 35 Yes 1519.46 7-30 Days E-2 35774.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40020.06 Day 35 No 2685.70 <7 Days G-1 38203.82 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16966.30 Day 35 No 24.10 91-180 Days G-2 17181.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3485.88 Day 35 Yes 96.29 31-90 Days G-3 3132.05 Partial Yes Liberty Mortgage Services Corp. Capital Markets