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 Yes 26551.66 180 - 270 Days No 534.52 <7 Days L-2 30481.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39816.20 180 - 270 Days Yes 2132.78 31-90 Days L-3 44587.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41170.90 180 - 270 Days No 1641.27 <7 Days L-4 43107.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34298.26 180 - 270 Days Yes 1300.88 91-180 Days L-5 40846.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28272.73 180 - 270 Days Yes 1193.48 31-90 Days L-6 29171.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40127.52 180 - 270 Days Yes 2286.05 31-90 Days L-7 39005.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43700.65 180 - 270 Days Yes 735.82 <7 Days L-8 50457.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41444.42 180 - 270 Days No 1434.95 31-90 Days L-9 39026.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27427.00 180 - 270 Days No 2020.02 31-90 Days LC-1 23973.60 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18607.50 180 - 270 Days No 973.18 91-180 Days LC-2 17974.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36266.74 180 - 270 Days Yes 99.73 7-30 Days N-1 29798.58 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10383.57 180 - 270 Days No 524.95 <7 Days N-2 11058.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25796.07 180 - 270 Days Yes 1209.17 <7 Days N-3 22369.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42877.28 180 - 270 Days No 790.25 7-30 Days N-4 48463.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29656.82 180 - 270 Days Yes 1086.52 31-90 Days N-5 34487.16 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4536.18 180 - 270 Days Yes 362.55 31-90 Days N-6 4778.59 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1491.17 180 - 270 Days Yes 48.59 7-30 Days N-7 1284.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28106.23 180 - 270 Days Yes 1433.41 31-90 Days P-1 32163.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25760.73 180 - 270 Days Yes 333.72 31-90 Days P-2 24839.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34724.98 180 - 270 Days Yes 3223.41 7-30 Days S-8 38995.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2855.03 180 - 270 Days No 4.46 31-90 Days Y-1 2745.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28932.64 180 - 270 Days No 541.65 31-90 Days Y-2 28312.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9831.40 180 - 270 Days No 853.97 7-30 Days Y-3 9883.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42620.51 180 - 270 Days No 529.25 91-180 Days Y-4 44973.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10249.28 180 - 270 Days No 175.75 <7 Days Z-1 8276.35 Partial Yes Liberty Wealth Management LLC Trading