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 20628.71 Day 35 No 113.93 7-30 Days S-3 18569.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35750.53 Day 35 No 1620.08 <7 Days S-4 32048.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16454.06 Day 35 Yes 390.90 7-30 Days S-5 18718.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38459.92 Day 35 Yes 1027.41 31-90 Days S-6 33447.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16008.14 Day 35 Yes 1109.20 31-90 Days S-7 13364.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12867.95 Day 36 Yes 28.04 7-30 Days A-0-Q 12334.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4301.36 Day 36 No 193.82 7-30 Days A-1-Q 5032.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5495.41 Day 36 No 208.14 <7 Days A-2-Q 4983.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41398.54 Day 36 Yes 2039.56 31-90 Days A-3-Q 38140.41 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19215.29 Day 36 Yes 1364.35 7-30 Days A-4-Q 20153.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28465.52 Day 36 No 476.94 7-30 Days A-5-Q 28046.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39634.48 Day 36 Yes 615.40 91-180 Days CB-1-Q 45646.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32441.23 Day 36 Yes 3016.79 7-30 Days CB-2-Q 33470.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31590.29 Day 36 Yes 2627.77 7-30 Days S-1-Q 27707.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35945.88 Day 36 No 2809.61 91-180 Days S-2-Q 33981.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3405.67 Day 36 No 54.05 <7 Days S-3-Q 3147.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15961.36 Day 36 No 1274.85 91-180 Days S-4-Q 14286.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22730.04 Day 36 No 1158.62 31-90 Days CB-3-Q 24548.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18155.58 Day 36 No 758.06 91-180 Days G-1-Q 21611.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13916.77 Day 36 No 1319.30 91-180 Days G-2-Q 11329.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21325.52 Day 36 Yes 394.09 <7 Days G-3-Q 19505.46 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26317.72 Day 36 No 949.51 31-90 Days S-5-Q 25021.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39114.58 Day 36 No 1621.60 91-180 Days S-6-Q 41989.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2921.15 Day 36 No 94.64 91-180 Days S-7-Q 3419.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43918.02 Day 36 Yes 2157.89 31-90 Days E-1-Q 52367.26 Partial Yes Liberty Capital Markets Inc. Wholesale Lending