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 22854.32 Day 14 Yes 1021.66 <7 Days S-4 18874.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27393.51 Day 14 Yes 1322.53 <7 Days S-5 26090.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28030.70 Day 14 No 1810.05 <7 Days S-6 26339.57 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2227.84 Day 14 No 43.32 31-90 Days S-7 2239.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26684.52 Day 15 Yes 1312.17 <7 Days A-0-Q 21798.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12599.34 Day 15 No 880.19 91-180 Days A-1-Q 14862.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13188.46 Day 15 Yes 89.04 31-90 Days A-2-Q 11766.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5393.91 Day 15 No 190.32 91-180 Days A-3-Q 6033.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24539.62 Day 15 No 252.78 91-180 Days A-4-Q 22116.66 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36766.31 Day 15 Yes 558.55 7-30 Days A-5-Q 33713.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27720.64 Day 15 Yes 1388.56 91-180 Days CB-1-Q 22344.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7638.98 Day 15 Yes 351.21 <7 Days CB-2-Q 7220.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33024.68 Day 15 No 1389.76 <7 Days S-1-Q 27168.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32961.68 Day 15 No 1020.65 <7 Days S-2-Q 34298.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17859.96 Day 15 Yes 1405.93 31-90 Days S-3-Q 21180.85 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18011.34 Day 15 No 623.46 91-180 Days S-4-Q 20417.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24179.87 Day 15 No 2375.81 31-90 Days CB-3-Q 20230.75 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33770.16 Day 15 No 1974.11 31-90 Days G-1-Q 33107.72 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35660.85 Day 15 No 2513.01 91-180 Days G-2-Q 42350.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5512.73 Day 15 Yes 27.67 7-30 Days G-3-Q 4824.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12249.37 Day 15 Yes 569.66 7-30 Days S-5-Q 14553.84 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2363.40 Day 15 Yes 169.87 31-90 Days S-6-Q 2343.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14667.81 Day 15 No 1018.03 <7 Days S-7-Q 16229.81 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8608.83 Day 15 Yes 338.56 <7 Days E-1-Q 9003.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27283.86 Day 15 No 1694.71 91-180 Days E-2-Q 30006.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending