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 9762.19 121 - 150 Days Yes 170.40 7-30 Days A-5 11019.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11633.12 121 - 150 Days Yes 502.33 91-180 Days CB-1 13333.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16090.15 121 - 150 Days Yes 265.15 <7 Days CB-2 16687.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27930.10 121 - 150 Days No 1768.79 7-30 Days CB-3 32574.75 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38704.39 121 - 150 Days No 90.04 <7 Days E-1 44189.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35444.82 121 - 150 Days No 1793.58 91-180 Days E-2 33318.40 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40513.71 121 - 150 Days No 2483.03 <7 Days G-1 36866.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32151.00 121 - 150 Days Yes 3162.58 31-90 Days G-2 30940.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5811.80 121 - 150 Days No 515.16 31-90 Days G-3 6738.49 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42802.32 121 - 150 Days Yes 868.18 91-180 Days IG-1 36202.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7636.03 121 - 150 Days No 9.15 91-180 Days IG-2 7450.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39236.14 121 - 150 Days No 3838.93 7-30 Days S-1 46924.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21164.68 121 - 150 Days No 378.94 7-30 Days S-2 25070.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12905.64 121 - 150 Days Yes 116.63 <7 Days S-3 14734.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25979.85 121 - 150 Days No 2247.76 31-90 Days S-4 25034.41 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39816.84 121 - 150 Days Yes 2728.37 91-180 Days S-5 46861.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4206.13 121 - 150 Days Yes 66.22 31-90 Days S-6 4436.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22056.07 121 - 150 Days Yes 2107.22 31-90 Days S-7 21645.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43929.97 151 - 179 Days Yes 1093.15 91-180 Days A-0-Q 45073.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10837.41 151 - 179 Days No 161.99 <7 Days A-1-Q 10448.90 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20131.27 151 - 179 Days No 857.05 <7 Days A-2-Q 21835.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33424.91 151 - 179 Days Yes 1627.58 91-180 Days A-3-Q 33556.98 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6581.40 151 - 179 Days Yes 230.28 91-180 Days A-4-Q 6159.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29587.94 151 - 179 Days Yes 2009.35 91-180 Days A-5-Q 28889.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28437.09 151 - 179 Days No 2198.43 7-30 Days CB-1-Q 25411.48 None No Wholesale Lending