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 12400.95 Day 24 No 107.29 91-180 Days CB-3-Q 10608.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36306.81 Day 24 No 1616.01 7-30 Days G-1-Q 35911.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10650.77 Day 24 No 300.07 91-180 Days G-2-Q 12107.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31296.61 Day 24 No 428.68 31-90 Days G-3-Q 28763.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34560.45 Day 24 Yes 1210.43 <7 Days S-5-Q 29779.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15789.71 Day 24 Yes 408.70 <7 Days S-6-Q 16505.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22282.15 Day 24 Yes 49.66 31-90 Days S-7-Q 25946.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33176.05 Day 24 No 2367.23 31-90 Days E-1-Q 30941.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40554.25 Day 24 Yes 2434.87 7-30 Days E-2-Q 48328.65 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16508.48 Day 24 Yes 655.52 7-30 Days IG-1-Q 14061.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37349.62 Day 24 Yes 501.44 7-30 Days IG-2-Q 41331.90 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28781.85 Day 24 Yes 1626.41 31-90 Days C-1 33689.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24862.45 Day 24 Yes 1826.17 91-180 Days CB-4 25479.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43125.76 Day 24 No 691.68 7-30 Days E-10 36325.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15881.09 Day 24 Yes 792.85 <7 Days E-3 16972.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3102.46 Day 24 Yes 5.86 91-180 Days E-4 3295.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35621.81 Day 24 Yes 1973.65 91-180 Days E-5 40077.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23238.14 Day 24 No 2046.43 31-90 Days E-6 21273.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41509.85 Day 24 No 3206.93 <7 Days E-7 48040.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12778.53 Day 24 No 334.74 31-90 Days E-8 13140.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28335.29 Day 24 Yes 1264.62 <7 Days E-9 28333.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40141.72 Day 24 Yes 631.33 <7 Days G-4 45198.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10064.79 Day 24 No 307.94 91-180 Days IG-3 9367.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20700.96 Day 24 No 915.62 <7 Days IG-4 23143.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32829.30 Day 24 No 648.92 91-180 Days IG-5 37510.64 None Yes Liberty Mortgage Services Corp. Investment Banking