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 No 34182.02 >2 Yr <= 3 Yr Yes 108.17 <7 Days E-3 31605.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22635.94 >2 Yr <= 3 Yr No 1577.48 <7 Days E-4 25658.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29140.71 >2 Yr <= 3 Yr No 2398.07 <7 Days E-5 27084.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39419.61 >2 Yr <= 3 Yr No 952.11 7-30 Days E-6 46107.45 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4581.74 >2 Yr <= 3 Yr No 105.15 <7 Days E-7 3733.58 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36915.36 >2 Yr <= 3 Yr No 2207.28 91-180 Days E-8 37215.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33882.15 >2 Yr <= 3 Yr No 500.74 31-90 Days E-9 40515.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41563.94 >2 Yr <= 3 Yr Yes 3256.78 31-90 Days G-4 36635.68 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30088.89 >2 Yr <= 3 Yr Yes 1161.59 7-30 Days IG-3 25596.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14237.37 >2 Yr <= 3 Yr No 1412.43 91-180 Days IG-4 11914.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2514.47 >2 Yr <= 3 Yr Yes 168.11 91-180 Days IG-5 2057.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13174.13 >2 Yr <= 3 Yr No 421.69 91-180 Days IG-6 12344.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39659.55 >2 Yr <= 3 Yr Yes 3213.79 <7 Days IG-7 40683.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32714.47 >2 Yr <= 3 Yr No 967.56 31-90 Days IG-8 34384.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21754.89 >2 Yr <= 3 Yr Yes 100.00 <7 Days L-1 22067.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11869.94 >2 Yr <= 3 Yr No 1144.49 7-30 Days L-10 13836.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15706.23 >2 Yr <= 3 Yr Yes 289.57 <7 Days L-11 18331.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16461.96 >2 Yr <= 3 Yr Yes 1584.97 <7 Days L-2 14523.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3809.27 >2 Yr <= 3 Yr Yes 131.21 7-30 Days L-3 4562.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17031.37 >2 Yr <= 3 Yr Yes 1062.67 91-180 Days L-4 18889.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38274.88 >2 Yr <= 3 Yr No 846.03 <7 Days L-5 35322.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39571.12 >2 Yr <= 3 Yr No 396.44 7-30 Days L-6 34755.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25859.03 >2 Yr <= 3 Yr No 1073.94 <7 Days L-7 30615.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27212.30 >2 Yr <= 3 Yr No 1200.70 31-90 Days L-8 31032.94 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1959.28 >2 Yr <= 3 Yr No 49.68 91-180 Days L-9 1585.79 Full No Capital Markets