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 7756.98 Day 44 No 552.91 91-180 Days G-3 9048.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18555.51 Day 44 No 289.46 7-30 Days IG-1 16412.44 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24565.79 Day 44 No 2225.43 <7 Days IG-2 29226.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23322.53 Day 44 Yes 113.55 <7 Days S-1 20114.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13815.82 Day 44 No 561.70 7-30 Days S-2 15116.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17871.35 Day 44 No 498.41 <7 Days S-3 14914.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18688.22 Day 44 No 639.06 91-180 Days S-4 20180.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42268.18 Day 44 No 434.53 31-90 Days S-5 40085.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24370.72 Day 44 Yes 2012.09 31-90 Days S-6 28716.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2927.57 Day 44 No 139.52 91-180 Days S-7 2878.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43321.29 Day 45 Yes 730.39 7-30 Days A-0-Q 50113.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34383.47 Day 45 No 704.61 91-180 Days A-1-Q 35918.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29820.41 Day 45 No 2551.11 91-180 Days A-2-Q 34382.42 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17303.44 Day 45 No 339.51 7-30 Days A-3-Q 16180.00 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22783.13 Day 45 No 1776.48 <7 Days A-4-Q 21591.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24061.89 Day 45 Yes 481.75 7-30 Days A-5-Q 27775.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20765.72 Day 45 No 945.76 31-90 Days CB-1-Q 24735.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2669.67 Day 45 Yes 165.33 31-90 Days CB-2-Q 2740.78 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29273.26 Day 45 Yes 2718.76 31-90 Days S-1-Q 26950.15 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 234.97 Day 45 No 14.84 7-30 Days S-2-Q 198.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35253.43 Day 45 Yes 2760.14 <7 Days S-3-Q 32187.25 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36850.66 Day 45 No 2894.94 31-90 Days S-4-Q 35923.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31717.27 Day 45 No 2803.36 91-180 Days CB-3-Q 34543.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33665.63 Day 45 Yes 306.84 7-30 Days G-1-Q 37768.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 923.42 Day 45 Yes 51.94 31-90 Days G-2-Q 768.63 None Yes Liberty International Finance Ltd. Capital Markets