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 38196.28 Day 41 No 3378.23 7-30 Days E-1 42821.70 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34004.22 Day 41 No 1528.65 31-90 Days E-2 34394.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23461.92 Day 41 No 1283.97 7-30 Days G-1 21995.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16911.41 Day 41 Yes 397.28 7-30 Days G-2 16316.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20366.80 Day 41 Yes 1700.13 31-90 Days G-3 18714.82 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9146.86 Day 41 Yes 42.26 7-30 Days IG-1 9058.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10392.84 Day 41 No 321.94 7-30 Days IG-2 8608.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31092.57 Day 41 Yes 1154.03 91-180 Days S-1 33574.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6337.86 Day 41 No 348.18 7-30 Days S-2 6501.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17467.27 Day 41 No 897.16 31-90 Days S-3 19021.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8933.58 Day 41 Yes 678.49 91-180 Days S-4 7485.55 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5677.80 Day 41 No 123.61 31-90 Days S-5 4879.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32846.94 Day 41 No 2029.37 31-90 Days S-6 26721.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27535.78 Day 41 Yes 2672.00 91-180 Days S-7 30805.61 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6654.46 Day 42 No 300.49 31-90 Days A-0-Q 6922.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11685.88 Day 42 No 1006.07 91-180 Days A-1-Q 11603.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39940.38 Day 42 Yes 1310.14 31-90 Days A-2-Q 47277.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41862.32 Day 42 Yes 3171.41 7-30 Days A-3-Q 40175.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5480.46 Day 42 No 301.32 7-30 Days A-4-Q 4957.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13785.29 Day 42 Yes 295.53 31-90 Days A-5-Q 11031.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17436.04 Day 42 Yes 1549.85 7-30 Days CB-1-Q 19072.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27409.68 Day 42 No 1326.53 31-90 Days CB-2-Q 22743.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31652.43 Day 42 Yes 291.01 7-30 Days S-1-Q 33614.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22805.56 Day 42 Yes 648.92 7-30 Days S-2-Q 19604.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30250.40 Day 42 No 1893.09 31-90 Days S-3-Q 35847.07 None No Treasury