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 39580.34 Day 1 No 2556.08 7-30 Days S-6-Q 40923.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11469.61 Day 1 No 720.41 91-180 Days S-7-Q 10251.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39604.16 Day 1 Yes 925.55 <7 Days E-1-Q 39916.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1429.01 Day 1 Yes 61.47 7-30 Days E-2-Q 1681.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19046.66 Day 1 Yes 70.38 7-30 Days IG-1-Q 16370.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23122.46 Day 1 Yes 1935.71 7-30 Days IG-2-Q 22128.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33874.58 Day 1 No 3308.92 7-30 Days C-1 33597.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8528.46 Day 1 Yes 337.52 91-180 Days CB-4 8128.32 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21233.58 Day 1 Yes 1818.97 7-30 Days E-10 17294.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 44059.38 Day 1 Yes 2228.85 <7 Days E-3 35524.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 649.40 Day 1 No 37.53 7-30 Days E-4 634.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7220.20 Day 1 Yes 435.02 31-90 Days E-5 7466.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36933.93 Day 1 No 2061.57 7-30 Days E-6 35324.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4488.40 Day 1 No 214.64 31-90 Days E-7 4321.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3626.75 Day 1 Yes 317.27 91-180 Days E-8 3893.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36189.14 Day 1 Yes 2875.01 31-90 Days E-9 42638.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12861.67 Day 1 No 1076.65 <7 Days G-4 13478.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36894.12 Day 1 No 1449.11 31-90 Days IG-3 40002.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7306.96 Day 1 Yes 139.49 91-180 Days IG-4 6813.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13697.84 Day 1 Yes 587.33 <7 Days IG-5 11173.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37495.57 Day 1 Yes 751.51 7-30 Days IG-6 35451.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11715.49 Day 1 Yes 487.11 91-180 Days IG-7 10413.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26972.90 Day 1 Yes 974.46 7-30 Days IG-8 28132.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35668.27 Day 1 No 1006.93 31-90 Days L-1 30459.79 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28143.55 Day 1 No 2162.15 91-180 Days L-10 26602.04 None No Trading