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 No 27116.34 Day 29 No 192.45 <7 Days S-7-Q 30991.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6261.98 Day 29 No 456.24 <7 Days E-1-Q 6976.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31244.40 Day 29 Yes 1376.80 91-180 Days E-2-Q 25102.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35277.41 Day 29 Yes 1725.44 31-90 Days IG-1-Q 39563.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40803.38 Day 29 Yes 1007.63 7-30 Days IG-2-Q 32796.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30984.84 Day 29 Yes 1913.98 <7 Days C-1 31097.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 925.85 Day 29 Yes 67.87 7-30 Days CB-4 1096.12 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1003.99 Day 29 Yes 40.45 <7 Days E-10 882.46 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28504.31 Day 29 Yes 2431.61 31-90 Days E-3 23464.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16510.02 Day 29 No 874.57 91-180 Days E-4 16200.77 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16797.02 Day 29 Yes 1016.51 91-180 Days E-5 14318.13 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27597.87 Day 29 Yes 278.92 91-180 Days E-6 28913.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40226.97 Day 29 Yes 616.12 7-30 Days E-7 39995.51 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12120.89 Day 29 Yes 1090.77 91-180 Days E-8 13336.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1755.42 Day 29 No 171.94 <7 Days E-9 1928.74 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23489.05 Day 29 No 806.27 31-90 Days G-4 23354.31 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12768.90 Day 29 No 594.69 31-90 Days IG-3 13024.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38640.97 Day 29 No 1229.67 7-30 Days IG-4 31459.40 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22570.57 Day 29 No 1832.31 7-30 Days IG-5 19236.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20339.34 Day 29 Yes 1098.52 7-30 Days IG-6 20597.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14390.89 Day 29 Yes 1043.26 91-180 Days IG-7 12839.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36175.36 Day 29 Yes 644.01 <7 Days IG-8 35426.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3401.89 Day 29 Yes 224.06 <7 Days L-1 3087.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33760.86 Day 29 No 1000.59 <7 Days L-10 30607.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26127.51 Day 29 No 1782.88 7-30 Days L-11 27825.80 Full No Investment Banking