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 16787.25 Day 51 No 1677.03 31-90 Days E-8 17317.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20552.97 Day 51 No 529.80 31-90 Days E-9 17372.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27976.17 Day 51 Yes 2446.00 7-30 Days G-4 22811.98 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28335.43 Day 51 Yes 1898.70 <7 Days IG-3 30147.15 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6125.68 Day 51 No 569.73 31-90 Days IG-4 5878.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33095.04 Day 51 No 934.02 91-180 Days IG-5 32012.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38065.99 Day 51 No 3001.86 7-30 Days IG-6 35324.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42225.29 Day 51 Yes 3160.03 91-180 Days IG-7 43445.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37423.34 Day 51 No 1293.63 91-180 Days IG-8 42945.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2797.03 Day 51 Yes 139.89 7-30 Days L-1 2326.67 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16858.13 Day 51 No 253.46 91-180 Days L-10 18736.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5433.56 Day 51 No 140.20 31-90 Days L-11 4890.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41016.54 Day 51 Yes 421.09 <7 Days L-2 36008.63 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 628.72 Day 51 No 58.33 91-180 Days L-3 617.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42413.91 Day 51 No 899.91 91-180 Days L-4 48707.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10183.46 Day 51 Yes 334.63 31-90 Days L-5 9940.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8977.22 Day 51 Yes 778.02 31-90 Days L-6 8682.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16876.58 Day 51 Yes 1186.51 31-90 Days L-7 20117.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31089.26 Day 51 Yes 498.54 91-180 Days L-8 33328.25 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40249.12 Day 51 No 967.54 <7 Days L-9 37900.97 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8855.18 Day 51 Yes 870.31 7-30 Days LC-1 9361.25 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35219.29 Day 51 No 1763.09 91-180 Days LC-2 38016.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2901.98 Day 51 No 84.32 91-180 Days N-1 2541.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26791.86 Day 51 Yes 2080.00 7-30 Days N-2 29655.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23039.74 Day 51 No 1477.74 7-30 Days N-3 19014.65 None No Investment Banking