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 17302.32 Day 49 Yes 135.80 91-180 Days S-3 20415.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29639.38 Day 49 Yes 1719.53 91-180 Days S-4 26261.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 741.52 Day 49 Yes 57.38 <7 Days S-5 735.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 499.08 Day 49 Yes 2.39 <7 Days S-6 472.52 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32366.66 Day 49 No 1577.61 31-90 Days S-7 31433.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5859.51 Day 50 No 294.99 <7 Days A-0-Q 5168.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29466.14 Day 50 No 2865.79 <7 Days A-1-Q 28337.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33993.49 Day 50 No 1936.75 91-180 Days A-2-Q 27462.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18361.30 Day 50 No 1392.04 91-180 Days A-3-Q 17939.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13710.24 Day 50 No 475.28 91-180 Days A-4-Q 14819.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30108.65 Day 50 Yes 1632.98 <7 Days A-5-Q 33602.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15724.40 Day 50 Yes 455.53 31-90 Days CB-1-Q 13361.94 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12297.07 Day 50 No 1087.48 31-90 Days CB-2-Q 11212.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4632.67 Day 50 Yes 14.44 91-180 Days S-1-Q 5045.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26459.98 Day 50 No 1072.50 91-180 Days S-2-Q 26863.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40459.05 Day 50 No 1183.54 7-30 Days S-3-Q 39167.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20265.48 Day 50 Yes 242.33 31-90 Days S-4-Q 16400.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9031.16 Day 50 No 609.83 <7 Days CB-3-Q 7923.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38165.02 Day 50 No 3515.21 <7 Days G-1-Q 31922.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22222.87 Day 50 No 1333.16 31-90 Days G-2-Q 17903.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21132.52 Day 50 No 1781.85 7-30 Days G-3-Q 21386.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5548.80 Day 50 Yes 429.68 91-180 Days S-5-Q 6084.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10914.77 Day 50 Yes 392.56 31-90 Days S-6-Q 10967.16 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28928.53 Day 50 Yes 1399.96 31-90 Days S-7-Q 32640.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 44076.88 Day 50 No 2214.43 <7 Days E-1-Q 37525.49 Full No Treasury