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 21727.98 Day 28 No 2062.83 31-90 Days S-1 23118.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34495.37 Day 28 Yes 1819.22 <7 Days S-2 32406.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34449.12 Day 28 No 2777.45 7-30 Days S-3 36672.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3958.68 Day 28 No 212.54 <7 Days S-4 3768.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37232.25 Day 28 Yes 1544.71 <7 Days S-5 32896.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26079.42 Day 28 Yes 2601.63 <7 Days S-6 29195.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27645.35 Day 28 No 1928.35 91-180 Days S-7 24998.16 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11135.08 Day 29 Yes 238.13 31-90 Days A-0-Q 11591.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13565.24 Day 29 No 636.09 <7 Days A-1-Q 15400.12 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31679.44 Day 29 Yes 3030.64 7-30 Days A-2-Q 32653.47 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15538.01 Day 29 Yes 62.63 91-180 Days A-3-Q 18490.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22952.97 Day 29 Yes 374.98 31-90 Days A-4-Q 25233.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28135.12 Day 29 Yes 1964.81 7-30 Days A-5-Q 23766.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7944.39 Day 29 No 126.48 7-30 Days CB-1-Q 6387.99 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28499.06 Day 29 No 1799.72 7-30 Days CB-2-Q 26188.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24250.20 Day 29 Yes 1609.34 31-90 Days S-1-Q 26093.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17405.26 Day 29 Yes 441.05 <7 Days S-2-Q 20835.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7943.46 Day 29 Yes 7.88 7-30 Days S-3-Q 6388.62 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16592.27 Day 29 Yes 1600.49 <7 Days S-4-Q 19761.64 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9403.32 Day 29 Yes 376.46 7-30 Days CB-3-Q 8765.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34321.39 Day 29 Yes 127.09 91-180 Days G-1-Q 34259.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24671.18 Day 29 Yes 1512.14 <7 Days G-2-Q 29412.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5380.52 Day 29 Yes 12.98 91-180 Days G-3-Q 4368.53 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43893.36 Day 29 No 3391.54 91-180 Days S-5-Q 36281.67 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30680.50 Day 29 No 2954.26 7-30 Days S-6-Q 30551.43 Partial No Capital Markets