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 35718.17 Day 37 Yes 249.45 <7 Days IG-7 33400.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43178.02 Day 37 No 1450.23 31-90 Days IG-8 46849.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16917.20 Day 37 No 220.70 31-90 Days L-1 14983.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35002.98 Day 37 No 2825.36 <7 Days L-10 35584.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15239.28 Day 37 Yes 1114.78 91-180 Days L-11 16654.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31782.53 Day 37 No 3091.00 91-180 Days L-2 37932.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2983.45 Day 37 Yes 231.59 7-30 Days L-3 2603.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 268.74 Day 37 No 9.68 91-180 Days L-4 241.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29885.08 Day 37 Yes 470.91 31-90 Days L-5 33790.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3900.93 Day 37 No 41.06 31-90 Days L-6 3287.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6609.43 Day 37 Yes 601.58 <7 Days L-7 7514.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38416.59 Day 37 Yes 2196.82 7-30 Days L-8 34778.90 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12664.93 Day 37 No 1120.97 91-180 Days L-9 14286.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13124.48 Day 37 No 850.28 7-30 Days LC-1 15502.98 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15181.75 Day 37 No 1239.67 91-180 Days LC-2 17562.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23945.43 Day 37 No 1751.96 91-180 Days N-1 26159.65 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 528.81 Day 37 Yes 16.23 91-180 Days N-2 621.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28281.78 Day 37 No 2188.24 <7 Days N-3 33416.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15142.12 Day 37 No 933.20 91-180 Days N-4 12251.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18285.24 Day 37 Yes 31.59 31-90 Days N-5 19514.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41733.10 Day 37 No 1932.13 31-90 Days N-6 36852.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19108.92 Day 37 Yes 1882.08 <7 Days N-7 15870.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19672.22 Day 37 Yes 873.59 <7 Days P-1 18358.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8860.40 Day 37 No 594.52 31-90 Days P-2 8247.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22275.68 Day 37 Yes 1200.72 <7 Days S-8 18168.17 Full No Trading