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 29206.30 271 - 364 Days Yes 1397.37 <7 Days A-4-Q 33960.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3673.55 271 - 364 Days No 289.88 7-30 Days A-5-Q 3981.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39026.24 271 - 364 Days No 2426.76 7-30 Days CB-1-Q 36306.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30633.78 271 - 364 Days No 810.41 7-30 Days CB-2-Q 34594.85 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31882.33 271 - 364 Days No 262.92 7-30 Days S-1-Q 37870.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41343.29 271 - 364 Days No 872.51 <7 Days S-2-Q 38978.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38574.94 271 - 364 Days No 1458.46 91-180 Days S-3-Q 38354.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3685.23 271 - 364 Days Yes 177.41 91-180 Days S-4-Q 3927.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8319.16 271 - 364 Days Yes 153.32 <7 Days CB-3-Q 7886.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23289.55 271 - 364 Days Yes 598.65 <7 Days G-1-Q 25366.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27498.54 271 - 364 Days No 606.20 7-30 Days G-2-Q 24587.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41768.03 271 - 364 Days Yes 2215.47 91-180 Days G-3-Q 45921.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39575.34 271 - 364 Days Yes 2662.28 31-90 Days S-5-Q 35316.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26883.46 271 - 364 Days Yes 83.65 31-90 Days S-6-Q 26773.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32674.63 271 - 364 Days Yes 1381.03 <7 Days S-7-Q 37063.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8461.04 271 - 364 Days Yes 249.05 31-90 Days E-1-Q 8953.03 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7026.54 271 - 364 Days Yes 250.94 7-30 Days E-2-Q 6157.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12139.88 271 - 364 Days Yes 922.47 <7 Days IG-1-Q 10081.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44100.74 271 - 364 Days No 168.77 7-30 Days IG-2-Q 37942.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4553.19 271 - 364 Days No 35.23 91-180 Days C-1 5255.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15718.24 271 - 364 Days Yes 208.55 <7 Days CB-4 13730.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23116.67 271 - 364 Days No 1852.49 <7 Days E-10 18659.37 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30268.04 271 - 364 Days Yes 1497.90 7-30 Days E-3 34575.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2561.17 271 - 364 Days No 80.72 91-180 Days E-4 2563.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32258.34 271 - 364 Days Yes 1550.05 31-90 Days E-5 37400.28 None No Treasury