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 Sovereign No 2920.15 Open No 65.18 91-180 Days IG-2 3398.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42295.73 Open Yes 1748.27 <7 Days S-1 47719.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41785.85 Open Yes 3642.08 91-180 Days S-2 45277.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5579.77 Open Yes 151.03 <7 Days S-3 5178.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10946.74 Open Yes 821.36 <7 Days S-4 9585.76 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29377.38 Open No 546.56 31-90 Days S-5 26927.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38004.17 Open Yes 2098.96 91-180 Days S-6 40485.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8121.90 Open No 697.11 91-180 Days S-7 7406.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21132.45 Day 1 No 782.96 <7 Days A-0-Q 23386.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24518.66 Day 1 No 1246.73 7-30 Days A-1-Q 20565.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13026.41 Day 1 No 87.71 7-30 Days A-2-Q 10490.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39961.03 Day 1 Yes 1079.97 7-30 Days A-3-Q 38881.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24769.80 Day 1 Yes 1607.40 31-90 Days A-4-Q 24685.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39692.51 Day 1 Yes 1753.71 <7 Days A-5-Q 39680.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30819.71 Day 1 No 2143.95 91-180 Days CB-1-Q 26021.46 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21422.80 Day 1 Yes 1599.60 <7 Days CB-2-Q 21811.27 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30986.67 Day 1 No 1973.55 91-180 Days S-1-Q 32641.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35657.23 Day 1 No 2230.11 7-30 Days S-2-Q 37321.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6077.10 Day 1 No 412.50 7-30 Days S-3-Q 6869.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34316.11 Day 1 Yes 1843.70 31-90 Days S-4-Q 34310.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31501.82 Day 1 No 389.50 91-180 Days CB-3-Q 29441.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3711.64 Day 1 Yes 205.58 91-180 Days G-1-Q 3142.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31098.75 Day 1 No 1183.90 31-90 Days G-2-Q 29497.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43026.91 Day 1 Yes 4222.45 91-180 Days G-3-Q 40347.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26125.26 Day 1 Yes 2196.69 <7 Days S-5-Q 21890.05 Partial No Investment Banking