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 Yes 11522.39 Day 43 No 561.97 7-30 Days S-7-Q 9794.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40736.64 Day 43 No 3548.89 <7 Days E-1-Q 36831.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7493.70 Day 43 No 621.31 <7 Days E-2-Q 8437.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10277.65 Day 43 Yes 176.11 <7 Days IG-1-Q 11414.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14511.70 Day 43 Yes 457.48 7-30 Days IG-2-Q 13509.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42284.79 Day 43 Yes 1060.84 31-90 Days C-1 40375.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12566.51 Day 43 No 1147.05 7-30 Days CB-4 10601.55 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32361.63 Day 43 No 2635.75 7-30 Days E-10 37921.35 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14737.67 Day 43 No 709.24 7-30 Days E-3 14490.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15044.08 Day 43 Yes 558.71 91-180 Days E-4 17569.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35067.76 Day 43 Yes 2210.86 91-180 Days E-5 29756.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28209.46 Day 43 Yes 2814.07 <7 Days E-6 25814.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30262.40 Day 43 No 2787.28 <7 Days E-7 28091.87 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23688.84 Day 43 No 1216.23 <7 Days E-8 25323.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43113.91 Day 43 Yes 993.37 <7 Days E-9 47816.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30502.22 Day 43 No 939.60 91-180 Days G-4 33267.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25789.95 Day 43 Yes 230.83 <7 Days IG-3 25193.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39076.41 Day 43 No 2361.11 7-30 Days IG-4 46533.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39063.51 Day 43 No 2662.42 31-90 Days IG-5 34451.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22176.85 Day 43 No 106.05 <7 Days IG-6 22964.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10777.04 Day 43 Yes 169.31 31-90 Days IG-7 11094.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 105.24 Day 43 No 4.05 91-180 Days IG-8 99.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10138.29 Day 43 Yes 86.38 31-90 Days L-1 9182.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15929.20 Day 43 No 1094.85 7-30 Days L-10 18404.91 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42476.00 Day 43 Yes 3722.23 91-180 Days L-11 45810.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending