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 14646.24 Day 12 Yes 628.53 <7 Days S-7 16136.42 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25715.85 Day 13 Yes 817.12 <7 Days A-0-Q 30361.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10805.53 Day 13 Yes 556.21 <7 Days A-1-Q 9023.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8542.78 Day 13 Yes 668.53 7-30 Days A-2-Q 7213.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38586.95 Day 13 No 2406.33 91-180 Days A-3-Q 42213.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32218.15 Day 13 No 2139.39 <7 Days A-4-Q 38658.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10739.48 Day 13 No 102.55 31-90 Days A-5-Q 10990.24 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34228.11 Day 13 Yes 1833.94 <7 Days CB-1-Q 30302.81 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6182.62 Day 13 No 494.36 7-30 Days CB-2-Q 4946.54 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8821.16 Day 13 No 157.52 7-30 Days S-1-Q 10290.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10246.47 Day 13 Yes 950.73 7-30 Days S-2-Q 11128.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5601.20 Day 13 No 15.87 31-90 Days S-3-Q 5884.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32004.22 Day 13 No 109.60 91-180 Days S-4-Q 27442.67 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43207.80 Day 13 Yes 1512.24 <7 Days CB-3-Q 50826.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7356.11 Day 13 No 611.03 91-180 Days G-1-Q 8530.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40093.18 Day 13 No 2288.87 31-90 Days G-2-Q 33774.36 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17464.38 Day 13 Yes 956.91 7-30 Days G-3-Q 16713.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36466.82 Day 13 No 2599.93 7-30 Days S-5-Q 30299.21 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14084.24 Day 13 Yes 270.44 7-30 Days S-6-Q 13359.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27104.28 Day 13 Yes 727.66 91-180 Days S-7-Q 22937.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17578.86 Day 13 No 784.32 7-30 Days E-1-Q 15036.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10241.52 Day 13 Yes 305.16 31-90 Days E-2-Q 8747.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28611.89 Day 13 Yes 200.47 91-180 Days IG-1-Q 28748.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33965.73 Day 13 Yes 3160.23 31-90 Days IG-2-Q 27312.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 190.74 Day 13 No 0.69 <7 Days C-1 196.08 None Yes Liberty Capital Markets Inc. Capital Markets