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 28957.77 >3 Yr <= 4 Yr No 1189.41 31-90 Days CB-3-Q 33771.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41460.06 >3 Yr <= 4 Yr No 561.03 31-90 Days G-1-Q 41869.23 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38222.43 >3 Yr <= 4 Yr No 1826.09 31-90 Days G-2-Q 33028.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7468.92 >3 Yr <= 4 Yr No 480.92 91-180 Days G-3-Q 6108.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18162.92 >3 Yr <= 4 Yr No 1038.84 7-30 Days S-5-Q 18270.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39036.32 >3 Yr <= 4 Yr Yes 3628.57 7-30 Days S-6-Q 45412.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32932.91 >3 Yr <= 4 Yr No 1687.75 91-180 Days S-7-Q 30925.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31740.39 >3 Yr <= 4 Yr No 540.69 91-180 Days E-1-Q 37597.30 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37967.21 >3 Yr <= 4 Yr No 2226.30 7-30 Days E-2-Q 44608.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18942.99 >3 Yr <= 4 Yr No 813.65 31-90 Days IG-1-Q 22261.96 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16646.41 >3 Yr <= 4 Yr No 1599.22 91-180 Days IG-2-Q 14245.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8838.87 >3 Yr <= 4 Yr No 272.68 91-180 Days C-1 7420.75 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38052.84 >3 Yr <= 4 Yr Yes 1508.84 91-180 Days CB-4 45662.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7375.70 >3 Yr <= 4 Yr No 540.92 31-90 Days E-10 7160.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10878.77 >3 Yr <= 4 Yr Yes 109.43 91-180 Days E-3 10722.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7029.53 >3 Yr <= 4 Yr No 108.03 31-90 Days E-4 6654.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21544.11 >3 Yr <= 4 Yr Yes 1144.64 <7 Days E-5 17890.22 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11807.20 >3 Yr <= 4 Yr Yes 853.95 91-180 Days E-6 10903.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13707.83 >3 Yr <= 4 Yr No 1311.36 91-180 Days E-7 14425.76 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8965.33 >3 Yr <= 4 Yr Yes 821.34 31-90 Days E-8 9739.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12341.71 >3 Yr <= 4 Yr Yes 362.05 91-180 Days E-9 10410.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42283.27 >3 Yr <= 4 Yr No 369.74 7-30 Days G-4 47257.62 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10938.30 >3 Yr <= 4 Yr No 783.60 <7 Days IG-3 12726.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21409.34 >3 Yr <= 4 Yr Yes 675.48 <7 Days IG-4 17892.89 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30358.47 >3 Yr <= 4 Yr No 2289.88 7-30 Days IG-5 28716.24 Full No Treasury