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 36841.73 75 - 82 Days No 1386.91 31-90 Days S-7 29877.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17891.16 83 - 90 Days No 671.56 31-90 Days A-0-Q 19085.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33889.57 83 - 90 Days Yes 1886.15 91-180 Days A-1-Q 29846.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40298.73 83 - 90 Days Yes 1865.80 7-30 Days A-2-Q 39562.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22763.72 83 - 90 Days No 493.78 <7 Days A-3-Q 27072.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13053.54 83 - 90 Days No 1183.12 91-180 Days A-4-Q 13339.26 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24503.30 83 - 90 Days Yes 1450.15 31-90 Days A-5-Q 21592.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7580.41 83 - 90 Days No 167.33 31-90 Days CB-1-Q 7240.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39692.60 83 - 90 Days No 403.17 31-90 Days CB-2-Q 34130.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13330.24 83 - 90 Days Yes 179.19 91-180 Days S-1-Q 14184.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6961.10 83 - 90 Days No 270.99 <7 Days S-2-Q 8118.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6656.77 83 - 90 Days Yes 487.92 <7 Days S-3-Q 7122.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39063.96 83 - 90 Days Yes 1884.95 <7 Days S-4-Q 41374.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11703.12 83 - 90 Days No 0.58 <7 Days CB-3-Q 12426.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5450.14 83 - 90 Days Yes 119.06 31-90 Days G-1-Q 6213.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3685.91 83 - 90 Days Yes 134.24 <7 Days G-2-Q 3453.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34953.16 83 - 90 Days Yes 1418.36 91-180 Days G-3-Q 29441.27 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16944.63 83 - 90 Days Yes 1016.52 <7 Days S-5-Q 18604.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18666.51 83 - 90 Days Yes 915.21 31-90 Days S-6-Q 21507.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16149.03 83 - 90 Days Yes 231.42 7-30 Days S-7-Q 14956.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10901.51 83 - 90 Days No 836.30 7-30 Days E-1-Q 12418.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2765.86 83 - 90 Days No 132.38 7-30 Days E-2-Q 3066.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42161.85 83 - 90 Days Yes 3941.12 31-90 Days IG-1-Q 35359.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15135.50 83 - 90 Days No 346.14 7-30 Days IG-2-Q 14410.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35776.63 83 - 90 Days Yes 2674.69 7-30 Days C-1 29742.91 None No Treasury