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 27261.77 Day 20 Yes 207.17 91-180 Days LC-1 22189.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30330.98 Day 20 No 2745.41 7-30 Days LC-2 25933.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11769.95 Day 20 No 329.15 7-30 Days N-1 11699.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18278.90 Day 20 No 874.07 31-90 Days N-2 21485.21 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13560.00 Day 20 No 402.45 <7 Days N-3 11485.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28769.87 Day 20 Yes 2796.17 91-180 Days N-4 34001.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42961.96 Day 20 No 2549.24 31-90 Days N-5 46493.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32378.24 Day 20 Yes 1756.80 <7 Days N-6 38485.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26608.37 Day 20 Yes 1903.29 7-30 Days N-7 25747.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9729.27 Day 20 Yes 823.58 7-30 Days P-1 10567.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7325.24 Day 20 No 612.21 7-30 Days P-2 7411.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30201.33 Day 20 Yes 2214.01 <7 Days S-8 25526.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24160.14 Day 20 Yes 1167.24 7-30 Days Y-1 24259.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8900.06 Day 20 No 592.48 31-90 Days Y-2 8283.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7171.21 Day 20 Yes 620.28 91-180 Days Y-3 8408.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9101.03 Day 20 No 491.33 7-30 Days Y-4 8258.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4621.10 Day 20 No 165.78 31-90 Days Z-1 3925.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26841.94 Day 20 Yes 1538.36 7-30 Days A-2 23782.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6080.41 Day 20 Yes 186.40 7-30 Days A-3 5931.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19704.59 Day 20 Yes 1103.88 91-180 Days A-4 22825.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26646.14 Day 20 No 203.29 31-90 Days A-5 29629.64 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12121.60 Day 20 Yes 61.77 91-180 Days CB-1 13275.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21325.41 Day 20 Yes 534.98 91-180 Days CB-2 19167.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23221.36 Day 20 No 24.44 <7 Days CB-3 19481.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39317.84 Day 20 No 1960.92 7-30 Days E-1 46725.57 None Yes Liberty Wealth Management LLC Treasury