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 Retail Yes 30349.87 Day 23 No 1679.45 31-90 Days A-1-Q 35680.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8139.13 Day 23 No 317.74 7-30 Days A-2-Q 6715.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17914.23 Day 23 Yes 1200.93 <7 Days A-3-Q 15651.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40390.23 Day 23 Yes 2428.57 31-90 Days A-4-Q 42702.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32088.65 Day 23 Yes 335.92 31-90 Days A-5-Q 30890.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22987.14 Day 23 No 1799.65 31-90 Days CB-1-Q 26046.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23374.71 Day 23 Yes 2052.35 <7 Days CB-2-Q 23403.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21979.56 Day 23 No 860.39 <7 Days S-1-Q 22209.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18497.07 Day 23 No 1289.13 91-180 Days S-2-Q 16341.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3614.17 Day 23 Yes 138.83 7-30 Days S-3-Q 3675.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2960.06 Day 23 Yes 129.28 <7 Days S-4-Q 3496.18 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34183.58 Day 23 No 1050.40 7-30 Days CB-3-Q 37292.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43038.24 Day 23 Yes 1172.72 91-180 Days G-1-Q 40394.04 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22267.09 Day 23 No 1481.61 <7 Days G-2-Q 24604.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19142.46 Day 23 Yes 630.46 <7 Days G-3-Q 20713.84 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21415.82 Day 23 Yes 503.50 31-90 Days S-5-Q 20214.94 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38755.39 Day 23 No 2934.92 31-90 Days S-6-Q 34156.25 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16866.99 Day 23 No 713.20 91-180 Days S-7-Q 16284.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24145.24 Day 23 No 1402.62 7-30 Days E-1-Q 28230.13 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5194.13 Day 23 No 331.97 7-30 Days E-2-Q 6107.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36649.66 Day 23 No 312.50 91-180 Days IG-1-Q 36579.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27400.59 Day 23 No 2302.85 91-180 Days IG-2-Q 25895.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15965.83 Day 23 No 983.07 31-90 Days C-1 14671.63 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24999.16 Day 23 Yes 1188.13 7-30 Days CB-4 27002.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42796.73 Day 23 No 3730.99 31-90 Days E-10 41490.49 None Yes Liberty Capital Markets Inc. Wholesale Lending