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 24636.06 Day 51 No 1832.80 <7 Days S-3-Q 25354.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27625.68 Day 51 Yes 1687.84 31-90 Days S-4-Q 31344.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34301.98 Day 51 Yes 2931.64 31-90 Days CB-3-Q 39455.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20060.34 Day 51 Yes 294.50 31-90 Days G-1-Q 16052.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9501.23 Day 51 No 278.16 31-90 Days G-2-Q 10843.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30431.73 Day 51 Yes 2379.36 7-30 Days G-3-Q 32749.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39341.87 Day 51 No 870.93 91-180 Days S-5-Q 46644.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34970.68 Day 51 Yes 1027.90 <7 Days S-6-Q 33644.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25139.40 Day 51 Yes 1451.83 91-180 Days S-7-Q 21313.38 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1301.36 Day 51 No 116.46 91-180 Days E-1-Q 1398.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30001.69 Day 51 Yes 1366.89 91-180 Days E-2-Q 32680.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24647.50 Day 51 No 1349.83 <7 Days IG-1-Q 22134.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8826.69 Day 51 No 1.20 7-30 Days IG-2-Q 8822.17 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20050.78 Day 51 Yes 1468.48 7-30 Days C-1 18199.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22260.82 Day 51 No 386.63 31-90 Days CB-4 23076.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42422.15 Day 51 Yes 587.77 31-90 Days E-10 48312.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4294.34 Day 51 No 181.27 7-30 Days E-3 3439.12 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10896.39 Day 51 Yes 860.57 91-180 Days E-4 11246.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8049.28 Day 51 Yes 593.99 31-90 Days E-5 6904.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40725.69 Day 51 No 3611.81 7-30 Days E-6 43933.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16242.71 Day 51 No 1248.67 7-30 Days E-7 18059.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35286.61 Day 51 Yes 374.49 31-90 Days E-8 34491.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35266.24 Day 51 Yes 2403.62 7-30 Days E-9 36784.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41904.80 Day 51 Yes 3395.77 <7 Days G-4 34368.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34332.88 Day 51 Yes 1687.79 7-30 Days IG-3 31255.31 Full No Wholesale Lending