Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 39825.77 Day 1 No 922.32 91-180 Days S-4 47335.67 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41091.75 Day 1 Yes 3699.16 91-180 Days S-5 48318.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7890.74 Day 1 No 540.49 31-90 Days S-6 9362.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12819.37 Day 1 No 813.63 31-90 Days S-7 13986.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21256.69 Day 2 Yes 1931.96 91-180 Days A-0-Q 22663.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35115.42 Day 2 No 3491.70 7-30 Days A-1-Q 28879.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39807.80 Day 2 No 1461.32 <7 Days A-2-Q 40177.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12535.31 Day 2 Yes 1025.06 7-30 Days A-3-Q 11272.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1056.87 Day 2 Yes 56.75 7-30 Days A-4-Q 1068.21 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38777.70 Day 2 Yes 2232.28 7-30 Days A-5-Q 39241.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37759.22 Day 2 No 171.49 7-30 Days CB-1-Q 44662.46 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32191.03 Day 2 Yes 2365.67 <7 Days CB-2-Q 27001.09 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25575.57 Day 2 No 1634.35 7-30 Days S-1-Q 29287.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1137.62 Day 2 No 9.74 7-30 Days S-2-Q 1288.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31879.89 Day 2 Yes 476.68 <7 Days S-3-Q 26598.87 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29783.69 Day 2 No 2482.25 <7 Days S-4-Q 24920.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28099.13 Day 2 Yes 2191.61 31-90 Days CB-3-Q 25911.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33147.13 Day 2 Yes 1384.68 7-30 Days G-1-Q 27783.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8731.47 Day 2 Yes 471.41 <7 Days G-2-Q 7756.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32369.30 Day 2 Yes 1348.74 91-180 Days G-3-Q 32738.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26972.94 Day 2 No 1829.90 91-180 Days S-5-Q 22019.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43126.91 Day 2 Yes 3725.79 <7 Days S-6-Q 44145.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25620.03 Day 2 Yes 1927.75 <7 Days S-7-Q 22937.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14211.08 Day 2 No 1260.10 <7 Days E-1-Q 15283.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10746.89 Day 2 Yes 361.78 91-180 Days E-2-Q 11704.40 Full No Wholesale Lending