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 Yes 8876.61 Day 44 No 703.92 7-30 Days S-2 10373.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23912.92 Day 44 Yes 992.94 31-90 Days S-3 23441.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5736.46 Day 44 Yes 535.40 <7 Days S-4 5621.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28477.36 Day 44 No 1312.26 7-30 Days S-5 24300.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41938.64 Day 44 Yes 412.18 7-30 Days S-6 49072.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14340.98 Day 44 No 24.16 <7 Days S-7 13213.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25108.33 Day 45 No 2085.98 31-90 Days A-0-Q 21384.53 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41110.36 Day 45 Yes 3983.44 7-30 Days A-1-Q 43789.81 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37992.18 Day 45 No 969.97 31-90 Days A-2-Q 33095.17 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43365.22 Day 45 No 3499.04 31-90 Days A-3-Q 44597.94 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30384.95 Day 45 No 747.65 31-90 Days A-4-Q 25259.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8500.53 Day 45 Yes 445.40 31-90 Days A-5-Q 8057.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14861.45 Day 45 No 412.68 7-30 Days CB-1-Q 15459.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24480.65 Day 45 No 1374.35 91-180 Days CB-2-Q 24852.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10097.91 Day 45 Yes 936.26 7-30 Days S-1-Q 10937.67 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21465.90 Day 45 No 790.64 31-90 Days S-2-Q 17656.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4067.29 Day 45 No 86.12 <7 Days S-3-Q 3844.77 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16690.96 Day 45 Yes 863.49 31-90 Days S-4-Q 15388.01 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34613.74 Day 45 Yes 823.26 7-30 Days CB-3-Q 37901.93 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19778.98 Day 45 Yes 566.59 91-180 Days G-1-Q 17242.57 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26148.46 Day 45 Yes 2374.57 31-90 Days G-2-Q 22268.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26539.81 Day 45 Yes 407.54 <7 Days G-3-Q 29904.68 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25105.97 Day 45 No 1313.05 91-180 Days S-5-Q 27245.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34062.30 Day 45 No 2885.84 <7 Days S-6-Q 27934.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18102.35 Day 45 No 92.81 91-180 Days S-7-Q 15240.42 Full No Treasury