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 28040.12 Day 57 Yes 301.84 91-180 Days E-2 29635.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3533.43 Day 57 No 306.67 <7 Days G-1 3865.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7892.55 Day 57 Yes 631.25 7-30 Days G-2 8752.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15013.35 Day 57 No 776.72 7-30 Days G-3 12764.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16730.72 Day 57 No 84.58 7-30 Days IG-1 16150.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42687.45 Day 57 No 72.83 91-180 Days IG-2 38202.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18616.15 Day 57 Yes 122.29 91-180 Days S-1 19023.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18145.73 Day 57 Yes 1395.85 31-90 Days S-2 18271.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40671.28 Day 57 Yes 1700.60 <7 Days S-3 45388.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36188.05 Day 57 Yes 764.01 <7 Days S-4 40733.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40062.18 Day 57 No 3764.24 <7 Days S-5 39327.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14713.92 Day 57 Yes 922.36 7-30 Days S-6 14356.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40133.77 Day 57 Yes 3537.50 7-30 Days S-7 34457.29 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19498.06 Day 58 Yes 182.65 7-30 Days A-0-Q 16487.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35395.23 Day 58 No 3007.29 91-180 Days A-1-Q 29065.18 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2744.30 Day 58 Yes 83.39 7-30 Days A-2-Q 3103.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 752.93 Day 58 Yes 49.72 91-180 Days A-3-Q 667.46 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38782.57 Day 58 Yes 3751.72 91-180 Days A-4-Q 42909.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36316.45 Day 58 Yes 934.39 7-30 Days A-5-Q 29526.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8840.26 Day 58 Yes 682.66 <7 Days CB-1-Q 10244.03 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13434.75 Day 58 Yes 1127.81 <7 Days CB-2-Q 13443.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30071.90 Day 58 Yes 669.06 <7 Days S-1-Q 24994.12 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22682.57 Day 58 Yes 516.31 <7 Days S-2-Q 22789.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42665.05 Day 58 No 3982.08 7-30 Days S-3-Q 39172.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10867.31 Day 58 Yes 44.94 7-30 Days S-4-Q 12723.16 None Yes Liberty International Finance Ltd. Wholesale Lending