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 10834.28 Day 43 No 153.63 7-30 Days IG-2-Q 10319.32 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36012.66 Day 43 No 3361.78 91-180 Days C-1 41310.47 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14448.39 Day 43 Yes 355.82 <7 Days CB-4 11610.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34176.52 Day 43 Yes 2310.01 <7 Days E-10 29918.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33888.92 Day 43 No 469.69 31-90 Days E-3 35977.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38709.30 Day 43 No 324.72 31-90 Days E-4 40362.90 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23887.78 Day 43 Yes 184.83 31-90 Days E-5 21444.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35466.73 Day 43 No 3156.26 31-90 Days E-6 37817.36 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17395.82 Day 43 No 769.34 31-90 Days E-7 19089.79 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5282.24 Day 43 Yes 303.89 7-30 Days E-8 5718.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11321.60 Day 43 Yes 133.32 31-90 Days E-9 13520.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21884.78 Day 43 Yes 83.80 7-30 Days G-4 23045.11 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3994.15 Day 43 No 51.50 <7 Days IG-3 4659.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2497.83 Day 43 No 55.54 91-180 Days IG-4 2374.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8763.20 Day 43 No 840.14 <7 Days IG-5 7914.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43526.16 Day 43 Yes 1830.62 7-30 Days IG-6 38573.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20571.82 Day 43 Yes 578.08 <7 Days IG-7 17402.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16673.10 Day 43 No 1152.23 31-90 Days IG-8 18065.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19424.98 Day 43 No 1159.68 <7 Days L-1 21474.15 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19157.34 Day 43 No 186.51 <7 Days L-10 18193.07 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14965.12 Day 43 Yes 977.63 91-180 Days L-11 13333.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32271.94 Day 43 Yes 2710.88 <7 Days L-2 38314.01 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17312.62 Day 43 Yes 786.22 31-90 Days L-3 15290.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3455.61 Day 43 Yes 129.59 31-90 Days L-4 3607.69 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41934.58 Day 43 Yes 2214.54 91-180 Days L-5 37648.66 None No Treasury