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 Yes 12644.24 Day 13 Yes 879.11 91-180 Days CB-3 12087.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2234.68 Day 13 Yes 10.19 31-90 Days E-1 2195.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3116.17 Day 13 Yes 174.63 31-90 Days E-2 2777.39 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43567.73 Day 13 No 1867.91 91-180 Days G-1 51301.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24019.19 Day 13 No 2229.17 91-180 Days G-2 20990.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23690.40 Day 13 No 2156.90 <7 Days G-3 27256.58 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39388.10 Day 13 Yes 3529.50 <7 Days IG-1 32450.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43249.32 Day 13 Yes 3860.54 91-180 Days IG-2 38370.57 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10714.77 Day 13 No 797.43 31-90 Days S-1 9950.98 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15517.22 Day 13 Yes 203.28 31-90 Days S-2 14380.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32934.31 Day 13 Yes 9.08 7-30 Days S-3 38714.37 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23077.33 Day 13 Yes 1517.82 91-180 Days S-4 25906.27 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10550.08 Day 13 Yes 271.94 7-30 Days S-5 9817.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32971.72 Day 13 Yes 2552.42 31-90 Days S-6 29340.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25939.53 Day 13 Yes 2438.01 <7 Days S-7 30519.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27340.65 Day 14 No 789.15 91-180 Days A-0-Q 28704.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12496.70 Day 14 Yes 759.53 <7 Days A-1-Q 11024.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20421.50 Day 14 Yes 391.71 31-90 Days A-2-Q 22821.12 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32391.72 Day 14 No 3094.97 91-180 Days A-3-Q 31717.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18342.52 Day 14 No 473.34 7-30 Days A-4-Q 18936.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1275.30 Day 14 Yes 0.86 31-90 Days A-5-Q 1321.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3829.28 Day 14 Yes 285.28 7-30 Days CB-1-Q 4071.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18567.32 Day 14 Yes 1032.90 91-180 Days CB-2-Q 21101.82 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19173.37 Day 14 No 407.12 91-180 Days S-1-Q 15921.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16473.92 Day 14 Yes 337.28 <7 Days S-2-Q 16173.00 Partial Yes Liberty Capital Markets Inc. Investment Banking