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 No 39634.39 61 - 67 Days Yes 789.96 91-180 Days S-5-Q 38551.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11766.57 61 - 67 Days No 503.49 91-180 Days S-6-Q 12724.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29178.20 61 - 67 Days Yes 1746.94 7-30 Days S-7-Q 25968.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23004.46 61 - 67 Days No 1504.93 <7 Days E-1-Q 25809.59 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12233.93 61 - 67 Days Yes 1070.75 91-180 Days E-2-Q 11225.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37548.00 61 - 67 Days Yes 2313.53 <7 Days IG-1-Q 34518.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31101.92 61 - 67 Days No 1689.46 91-180 Days IG-2-Q 35753.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23911.47 61 - 67 Days No 809.60 7-30 Days C-1 22102.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18209.36 61 - 67 Days Yes 1420.13 31-90 Days CB-4 15749.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11900.95 61 - 67 Days Yes 538.93 91-180 Days E-10 14203.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33012.88 61 - 67 Days Yes 179.60 <7 Days E-3 29630.01 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8421.40 61 - 67 Days Yes 368.08 7-30 Days E-4 8520.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16987.94 61 - 67 Days No 917.28 91-180 Days E-5 15921.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31716.96 61 - 67 Days No 1081.90 7-30 Days E-6 26494.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43122.57 61 - 67 Days No 3141.97 31-90 Days E-7 43202.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19171.46 61 - 67 Days Yes 739.10 91-180 Days E-8 19415.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21554.53 61 - 67 Days Yes 620.47 31-90 Days E-9 24740.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32980.26 61 - 67 Days Yes 2300.63 31-90 Days G-4 35355.80 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26093.28 61 - 67 Days No 2302.18 31-90 Days IG-3 21847.79 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2451.45 61 - 67 Days No 146.52 31-90 Days IG-4 2247.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12470.04 61 - 67 Days Yes 75.77 7-30 Days IG-5 13379.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39194.59 61 - 67 Days No 3631.24 91-180 Days IG-6 42679.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30737.33 61 - 67 Days No 1861.45 31-90 Days IG-7 27734.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27741.98 61 - 67 Days No 543.32 7-30 Days IG-8 25422.04 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30773.10 61 - 67 Days Yes 979.25 <7 Days L-1 36507.40 None Yes Liberty International Finance Ltd. Trading