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 21169.24 Day 37 Yes 1621.12 91-180 Days LC-2 24482.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42638.26 Day 37 No 479.02 7-30 Days N-1 44108.56 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22751.75 Day 37 No 63.49 7-30 Days N-2 22823.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29219.31 Day 37 No 2686.74 91-180 Days N-3 29275.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4585.08 Day 37 No 298.10 <7 Days N-4 5000.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30908.68 Day 37 Yes 2717.36 91-180 Days N-5 30191.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29526.35 Day 37 No 2672.00 91-180 Days N-6 27604.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21925.98 Day 37 Yes 1364.83 7-30 Days N-7 23234.64 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18143.71 Day 37 Yes 200.10 31-90 Days P-1 17863.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31033.21 Day 37 No 2016.37 31-90 Days P-2 25288.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29665.53 Day 37 Yes 1220.92 31-90 Days S-8 29425.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30825.52 Day 37 No 2530.19 7-30 Days Y-1 34023.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16445.99 Day 37 No 1421.85 7-30 Days Y-2 18826.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5619.05 Day 37 Yes 540.92 <7 Days Y-3 5265.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27598.76 Day 37 Yes 1089.33 <7 Days Y-4 26402.96 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4871.45 Day 37 Yes 476.90 <7 Days Z-1 3920.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9449.86 Day 37 Yes 709.99 7-30 Days A-2 8864.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27091.71 Day 37 Yes 673.58 91-180 Days A-3 29503.75 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4805.65 Day 37 Yes 311.58 7-30 Days A-4 4140.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43755.72 Day 37 Yes 4345.21 <7 Days A-5 36886.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19709.66 Day 37 No 397.29 91-180 Days CB-1 20042.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29662.29 Day 37 No 425.64 7-30 Days CB-2 24883.94 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12605.37 Day 37 Yes 562.82 7-30 Days CB-3 10480.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34735.14 Day 37 No 1106.92 <7 Days E-1 38225.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32528.68 Day 37 Yes 3179.49 91-180 Days E-2 31919.05 None No Trading