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 4805.11 Day 58 No 405.18 91-180 Days S-6 5337.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9199.81 Day 58 No 264.53 <7 Days S-7 9652.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39184.99 Day 59 Yes 2990.05 31-90 Days A-0-Q 45419.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12321.08 Day 59 Yes 1010.38 7-30 Days A-1-Q 10784.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15985.19 Day 59 No 951.77 31-90 Days A-2-Q 15466.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20610.75 Day 59 No 557.53 31-90 Days A-3-Q 20705.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41098.77 Day 59 Yes 2360.00 91-180 Days A-4-Q 46841.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15896.04 Day 59 Yes 777.01 <7 Days A-5-Q 16506.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25643.23 Day 59 No 204.43 7-30 Days CB-1-Q 30148.18 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28642.43 Day 59 Yes 417.06 <7 Days CB-2-Q 26729.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18842.10 Day 59 No 1458.95 7-30 Days S-1-Q 20164.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23782.40 Day 59 No 1608.99 31-90 Days S-2-Q 24666.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20183.05 Day 59 No 137.36 91-180 Days S-3-Q 17438.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27510.68 Day 59 Yes 1141.19 31-90 Days S-4-Q 29045.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39374.19 Day 59 No 2644.75 7-30 Days CB-3-Q 46394.56 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38800.58 Day 59 No 3133.10 31-90 Days G-1-Q 38357.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22818.65 Day 59 Yes 1930.84 91-180 Days G-2-Q 24498.13 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43987.82 Day 59 Yes 3055.48 <7 Days G-3-Q 35270.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19079.65 Day 59 Yes 49.13 <7 Days S-5-Q 21722.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2169.91 Day 59 Yes 67.66 7-30 Days S-6-Q 2432.56 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2889.37 Day 59 Yes 188.35 7-30 Days S-7-Q 2495.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 127.18 Day 59 Yes 3.46 91-180 Days E-1-Q 116.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9196.70 Day 59 Yes 659.47 7-30 Days E-2-Q 10173.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12310.31 Day 59 Yes 1148.43 91-180 Days IG-1-Q 14319.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6596.40 Day 59 No 488.39 7-30 Days IG-2-Q 6093.11 Partial Yes Liberty International Finance Ltd. Treasury