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 16078.57 Day 38 No 644.74 91-180 Days Y-1 15286.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1945.72 Day 38 No 145.15 31-90 Days Y-2 1633.51 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39596.46 Day 38 Yes 2710.79 91-180 Days Y-3 44624.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12621.40 Day 38 Yes 211.07 31-90 Days Y-4 13466.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32768.53 Day 38 Yes 3191.11 7-30 Days Z-1 26367.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4048.21 Day 38 No 370.29 7-30 Days A-2 3475.80 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24549.38 Day 38 No 284.66 31-90 Days A-3 24101.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16813.50 Day 38 No 258.72 <7 Days A-4 14708.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23017.08 Day 38 Yes 1985.73 31-90 Days A-5 24135.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12078.03 Day 38 No 661.24 7-30 Days CB-1 14285.22 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16685.00 Day 38 No 186.69 31-90 Days CB-2 16688.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27579.45 Day 38 Yes 688.18 31-90 Days CB-3 32446.92 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12721.82 Day 38 No 558.75 31-90 Days E-1 13099.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28532.12 Day 38 No 1792.78 31-90 Days E-2 30818.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25816.23 Day 38 Yes 2366.95 7-30 Days G-1 21978.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27933.13 Day 38 Yes 2300.69 7-30 Days G-2 32786.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6014.01 Day 38 No 308.91 31-90 Days G-3 4846.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7569.46 Day 38 No 564.27 31-90 Days IG-1 7113.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43266.47 Day 38 Yes 315.74 91-180 Days IG-2 48904.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13543.88 Day 38 No 330.35 7-30 Days S-1 11906.17 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23973.78 Day 38 Yes 1997.94 31-90 Days S-2 21399.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10815.13 Day 38 No 14.94 7-30 Days S-3 10439.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22827.55 Day 38 Yes 1860.38 91-180 Days S-4 20664.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30150.54 Day 38 No 849.92 31-90 Days S-5 26332.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17599.85 Day 38 Yes 1302.72 <7 Days S-6 19116.87 None No Capital Markets