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 27572.78 Day 29 Yes 590.10 7-30 Days A-2 22864.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25378.08 Day 29 Yes 2414.96 7-30 Days A-3 29770.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23046.79 Day 29 No 618.78 31-90 Days A-4 26214.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26507.62 Day 29 No 753.03 91-180 Days A-5 22944.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29888.19 Day 29 Yes 1309.30 91-180 Days CB-1 33514.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18285.60 Day 29 No 1335.29 7-30 Days CB-2 19522.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23473.19 Day 29 No 1806.90 <7 Days CB-3 21260.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27996.68 Day 29 Yes 798.93 7-30 Days E-1 24106.14 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19795.01 Day 29 Yes 1912.98 7-30 Days E-2 15854.39 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7838.75 Day 29 No 322.43 91-180 Days G-1 8960.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6167.60 Day 29 Yes 537.14 <7 Days G-2 6287.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8076.20 Day 29 No 279.31 31-90 Days G-3 8874.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31027.03 Day 29 Yes 2293.10 7-30 Days IG-1 33055.59 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43204.35 Day 29 Yes 1857.98 7-30 Days IG-2 39439.58 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29516.64 Day 29 No 2254.64 31-90 Days S-1 34872.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27209.86 Day 29 Yes 2542.50 31-90 Days S-2 26690.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28586.45 Day 29 No 386.24 31-90 Days S-3 32477.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30808.68 Day 29 Yes 1387.54 7-30 Days S-4 32514.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38609.64 Day 29 Yes 3500.50 91-180 Days S-5 39385.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 230.05 Day 29 No 12.65 31-90 Days S-6 229.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26295.30 Day 29 Yes 1197.11 <7 Days S-7 24778.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24060.54 Day 30 Yes 1035.46 7-30 Days A-0-Q 21759.44 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4715.15 Day 30 No 401.74 91-180 Days A-1-Q 3828.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29754.22 Day 30 Yes 2567.05 7-30 Days A-2-Q 35545.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40393.45 Day 30 Yes 3679.45 31-90 Days A-3-Q 37772.66 Full No Trading