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 43328.63 Day 51 No 2483.91 <7 Days IG-2 47499.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4883.89 Day 51 No 261.69 7-30 Days S-1 4039.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36466.09 Day 51 Yes 3323.24 <7 Days S-2 29970.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4846.85 Day 51 No 190.38 <7 Days S-3 5337.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5707.79 Day 51 No 114.53 <7 Days S-4 5024.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36445.17 Day 51 No 3361.97 <7 Days S-5 38786.48 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32273.31 Day 51 No 1676.38 <7 Days S-6 38029.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42485.66 Day 51 Yes 1731.73 7-30 Days S-7 45755.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30059.99 Day 52 No 2835.48 7-30 Days A-0-Q 27633.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7061.29 Day 52 No 607.86 31-90 Days A-1-Q 8064.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38873.15 Day 52 Yes 2941.54 <7 Days A-2-Q 32128.85 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35173.51 Day 52 No 37.88 31-90 Days A-3-Q 40662.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14814.82 Day 52 No 59.03 91-180 Days A-4-Q 14246.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10443.90 Day 52 No 8.74 <7 Days A-5-Q 9830.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33616.23 Day 52 No 2878.80 91-180 Days CB-1-Q 34995.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26280.77 Day 52 No 1298.06 31-90 Days CB-2-Q 22110.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38472.31 Day 52 No 2088.38 <7 Days S-1-Q 43314.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39829.12 Day 52 Yes 99.63 31-90 Days S-2-Q 33647.34 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7810.99 Day 52 Yes 587.63 31-90 Days S-3-Q 6744.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37573.81 Day 52 Yes 1830.12 <7 Days S-4-Q 39591.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35365.83 Day 52 Yes 979.89 7-30 Days CB-3-Q 39546.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32257.21 Day 52 No 381.70 31-90 Days G-1-Q 33193.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33467.87 Day 52 No 3067.02 <7 Days G-2-Q 27434.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35831.67 Day 52 No 2197.49 91-180 Days G-3-Q 32659.79 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5983.98 Day 52 No 439.47 <7 Days S-5-Q 5776.29 Partial No Treasury