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 31028.38 Day 37 No 103.70 31-90 Days G-1 26849.32 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22583.64 Day 37 Yes 615.93 <7 Days G-2 25035.84 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16085.35 Day 37 Yes 1433.84 <7 Days G-3 17509.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42648.74 Day 37 No 2793.79 91-180 Days IG-1 34433.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27408.06 Day 37 No 894.81 7-30 Days IG-2 28977.86 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44068.53 Day 37 No 3918.26 7-30 Days S-1 42012.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21853.97 Day 37 Yes 2082.44 7-30 Days S-2 22307.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19172.33 Day 37 Yes 1895.58 7-30 Days S-3 16413.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43731.96 Day 37 Yes 3916.11 91-180 Days S-4 38134.11 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36736.29 Day 37 No 64.52 7-30 Days S-5 39877.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14619.35 Day 37 No 1051.04 7-30 Days S-6 13403.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16319.93 Day 37 Yes 1121.84 91-180 Days S-7 15527.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16562.24 Day 38 No 1406.44 <7 Days A-0-Q 19393.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37963.23 Day 38 Yes 1015.82 91-180 Days A-1-Q 33796.61 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43616.86 Day 38 Yes 4347.66 <7 Days A-2-Q 46506.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31293.99 Day 38 No 291.73 31-90 Days A-3-Q 30366.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28716.90 Day 38 Yes 1145.18 <7 Days A-4-Q 28774.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35821.66 Day 38 No 2503.19 7-30 Days A-5-Q 36484.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22516.54 Day 38 No 1347.81 7-30 Days CB-1-Q 22172.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35681.46 Day 38 Yes 522.03 <7 Days CB-2-Q 34798.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6205.95 Day 38 Yes 458.65 91-180 Days S-1-Q 5024.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42558.21 Day 38 Yes 625.94 31-90 Days S-2-Q 38898.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35034.27 Day 38 No 245.11 31-90 Days S-3-Q 40786.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31137.11 Day 38 No 672.67 91-180 Days S-4-Q 31024.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13498.12 Day 38 Yes 386.93 7-30 Days CB-3-Q 15104.09 Full Yes Liberty Mortgage Services Corp. Capital Markets