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 No 28107.32 271 - 364 Days Yes 1813.98 31-90 Days G-3 26609.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18900.46 271 - 364 Days Yes 249.98 91-180 Days IG-1 15872.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8740.27 271 - 364 Days No 487.22 7-30 Days IG-2 7406.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25533.79 271 - 364 Days No 1645.51 <7 Days S-1 25613.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28632.53 271 - 364 Days No 743.65 7-30 Days S-2 29155.31 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11901.17 271 - 364 Days Yes 514.56 7-30 Days S-3 10838.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13039.16 271 - 364 Days Yes 898.58 <7 Days S-4 13805.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1699.96 271 - 364 Days Yes 81.14 31-90 Days S-5 1600.68 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28470.23 271 - 364 Days No 771.27 <7 Days S-6 29596.32 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38696.23 271 - 364 Days Yes 2327.04 7-30 Days S-7 38206.13 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13719.23 >= 1 Yr <= 2 Yr No 1162.75 31-90 Days A-0-Q 11445.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10290.73 >= 1 Yr <= 2 Yr Yes 228.59 91-180 Days A-1-Q 10840.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43246.78 >= 1 Yr <= 2 Yr No 1368.27 7-30 Days A-2-Q 36627.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35773.34 >= 1 Yr <= 2 Yr No 1967.37 7-30 Days A-3-Q 33230.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2699.90 >= 1 Yr <= 2 Yr No 37.76 <7 Days A-4-Q 3196.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37064.98 >= 1 Yr <= 2 Yr Yes 550.27 31-90 Days A-5-Q 29790.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 228.59 >= 1 Yr <= 2 Yr Yes 7.67 31-90 Days CB-1-Q 188.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40954.32 >= 1 Yr <= 2 Yr Yes 3131.38 7-30 Days CB-2-Q 48928.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28856.14 >= 1 Yr <= 2 Yr Yes 2375.23 91-180 Days S-1-Q 25946.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28227.40 >= 1 Yr <= 2 Yr Yes 1379.13 31-90 Days S-2-Q 27240.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23290.28 >= 1 Yr <= 2 Yr Yes 1457.49 91-180 Days S-3-Q 21631.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16743.39 >= 1 Yr <= 2 Yr No 698.44 <7 Days S-4-Q 19401.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23571.61 >= 1 Yr <= 2 Yr Yes 1791.39 31-90 Days CB-3-Q 26071.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32648.55 >= 1 Yr <= 2 Yr Yes 3076.57 7-30 Days G-1-Q 35933.78 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35556.46 >= 1 Yr <= 2 Yr No 581.40 91-180 Days G-2-Q 32631.12 Partial Yes Liberty Capital Markets Inc. Trading