Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.14: Unsecured Notes

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.14 Unsecured Notes Retail Yes 26341.06 Day 26 Yes 495.79 31-90 Days S-3-Q 22140.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11885.22 Day 26 No 1111.54 91-180 Days S-4-Q 12676.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40130.86 Day 26 No 414.92 7-30 Days CB-3-Q 32737.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34791.04 Day 26 No 3104.16 <7 Days G-1-Q 28908.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10834.64 Day 26 No 742.22 <7 Days G-2-Q 10182.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30829.42 Day 26 No 1931.74 <7 Days G-3-Q 29639.09 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17516.43 Day 26 Yes 185.92 91-180 Days S-5-Q 16838.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14187.54 Day 26 Yes 1206.76 31-90 Days S-6-Q 14458.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42488.46 Day 26 No 255.88 91-180 Days S-7-Q 48501.45 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17830.11 Day 26 No 1519.79 <7 Days E-1-Q 19772.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35585.08 Day 26 Yes 2430.58 7-30 Days E-2-Q 29108.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36476.60 Day 26 Yes 3264.87 91-180 Days IG-1-Q 38986.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25575.93 Day 26 Yes 2296.47 91-180 Days IG-2-Q 21469.89 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29761.40 Day 26 Yes 1093.70 31-90 Days C-1 31923.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 666.76 Day 26 No 32.00 7-30 Days CB-4 781.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37277.22 Day 26 Yes 1337.41 31-90 Days E-10 38939.51 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39374.49 Day 26 No 3124.90 7-30 Days E-3 39334.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34117.19 Day 26 No 2765.91 31-90 Days E-4 31285.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9329.61 Day 26 No 455.36 7-30 Days E-5 8780.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1417.68 Day 26 Yes 21.96 91-180 Days E-6 1560.90 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18379.61 Day 26 No 1442.94 7-30 Days E-7 21752.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2387.01 Day 26 Yes 86.35 7-30 Days E-8 2596.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22992.62 Day 26 Yes 1338.32 7-30 Days E-9 24398.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15858.64 Day 26 Yes 98.61 31-90 Days G-4 18606.18 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7817.65 Day 26 Yes 103.41 7-30 Days IG-3 7775.32 None Yes Liberty Capital Markets Inc. Trading