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 30774.37 Day 53 No 2786.62 91-180 Days G-2 36238.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39375.53 Day 53 No 703.62 <7 Days G-3 41128.55 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21119.45 Day 53 Yes 1360.86 7-30 Days IG-1 24127.17 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29339.88 Day 53 No 1104.04 31-90 Days IG-2 25076.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1251.88 Day 53 Yes 92.01 7-30 Days S-1 1487.02 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20165.15 Day 53 Yes 1336.56 91-180 Days S-2 18198.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37363.68 Day 53 No 2153.31 91-180 Days S-3 37170.32 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12938.08 Day 53 No 66.32 7-30 Days S-4 10450.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23460.08 Day 53 No 939.43 <7 Days S-5 19410.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11909.33 Day 53 No 755.28 91-180 Days S-6 13220.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3783.70 Day 53 Yes 290.51 91-180 Days S-7 3872.57 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14442.55 Day 54 Yes 783.27 91-180 Days A-0-Q 15175.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33504.39 Day 54 No 1854.35 <7 Days A-1-Q 31689.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37095.30 Day 54 No 2331.21 <7 Days A-2-Q 43987.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7893.72 Day 54 Yes 409.62 91-180 Days A-3-Q 6860.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41760.55 Day 54 No 2764.23 <7 Days A-4-Q 37875.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31832.90 Day 54 Yes 2107.99 <7 Days A-5-Q 32578.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38277.72 Day 54 No 3796.68 7-30 Days CB-1-Q 31772.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16602.42 Day 54 No 537.79 31-90 Days CB-2-Q 17080.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19257.49 Day 54 Yes 549.16 91-180 Days S-1-Q 20558.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8934.21 Day 54 Yes 543.67 <7 Days S-2-Q 9339.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25826.75 Day 54 No 386.95 <7 Days S-3-Q 26586.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32205.93 Day 54 No 2991.11 91-180 Days S-4-Q 26498.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1251.50 Day 54 No 78.84 7-30 Days CB-3-Q 1397.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40130.17 Day 54 Yes 386.21 91-180 Days G-1-Q 43856.71 Partial Yes Liberty Mortgage Services Corp. Treasury