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 40206.82 Day 51 No 2063.31 7-30 Days S-4 40732.57 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13408.64 Day 51 No 601.51 7-30 Days S-5 12384.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19946.94 Day 51 Yes 1909.32 31-90 Days S-6 20395.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1079.76 Day 51 No 51.78 31-90 Days S-7 1258.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39622.00 Day 52 Yes 2297.15 <7 Days A-0-Q 35755.09 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19160.05 Day 52 Yes 544.24 7-30 Days A-1-Q 21082.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23766.46 Day 52 Yes 513.34 <7 Days A-2-Q 23874.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11506.75 Day 52 No 440.91 31-90 Days A-3-Q 11791.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21187.63 Day 52 Yes 189.56 31-90 Days A-4-Q 18471.85 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40015.38 Day 52 Yes 2193.93 7-30 Days A-5-Q 32149.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2169.17 Day 52 No 207.84 7-30 Days CB-1-Q 1896.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43071.23 Day 52 No 261.80 7-30 Days CB-2-Q 37534.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7815.07 Day 52 No 417.25 7-30 Days S-1-Q 6958.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16392.43 Day 52 No 1010.37 7-30 Days S-2-Q 19154.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23830.12 Day 52 Yes 1865.77 31-90 Days S-3-Q 26802.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18331.90 Day 52 No 281.49 7-30 Days S-4-Q 21665.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41131.85 Day 52 Yes 457.52 <7 Days CB-3-Q 45106.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17059.73 Day 52 Yes 1611.14 7-30 Days G-1-Q 15203.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4255.44 Day 52 No 314.87 <7 Days G-2-Q 4461.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37994.50 Day 52 Yes 1595.09 91-180 Days G-3-Q 44182.59 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21072.53 Day 52 Yes 1757.34 <7 Days S-5-Q 17914.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29697.81 Day 52 Yes 1072.37 7-30 Days S-6-Q 25887.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18275.31 Day 52 No 679.50 31-90 Days S-7-Q 16152.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25021.12 Day 52 Yes 255.93 7-30 Days E-1-Q 27527.99 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3747.45 Day 52 Yes 374.34 31-90 Days E-2-Q 3688.86 Partial Yes Liberty International Finance Ltd. Capital Markets