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 No 28569.76 Day 59 Yes 215.71 91-180 Days CB-2 31175.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36720.38 Day 59 No 2942.32 91-180 Days CB-3 38457.25 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19124.51 Day 59 No 1086.74 <7 Days E-1 22746.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42095.54 Day 59 No 1236.71 <7 Days E-2 40474.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31795.98 Day 59 Yes 1511.51 <7 Days G-1 31696.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20584.72 Day 59 Yes 1606.29 31-90 Days G-2 24310.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43655.46 Day 59 No 2906.41 91-180 Days G-3 36855.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17480.16 Day 59 Yes 1207.61 31-90 Days IG-1 20798.30 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22607.77 Day 59 No 634.06 91-180 Days IG-2 24295.68 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32081.99 Day 59 No 1006.12 <7 Days S-1 37723.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9231.80 Day 59 No 593.14 31-90 Days S-2 10173.49 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41832.57 Day 59 No 3104.03 <7 Days S-3 43014.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33810.39 Day 59 Yes 2326.47 91-180 Days S-4 38899.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33790.05 Day 59 No 1320.47 31-90 Days S-5 29419.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33299.82 Day 59 No 2762.09 <7 Days S-6 29026.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10943.34 Day 59 Yes 728.79 91-180 Days S-7 13123.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9738.46 Day 60 No 754.62 31-90 Days A-0-Q 10163.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2322.85 Day 60 No 85.89 7-30 Days A-1-Q 2634.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3077.94 Day 60 No 143.05 31-90 Days A-2-Q 3226.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39636.85 Day 60 No 208.61 <7 Days A-3-Q 46413.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18992.52 Day 60 No 1710.20 <7 Days A-4-Q 21338.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6950.86 Day 60 No 622.36 <7 Days A-5-Q 6258.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38783.65 Day 60 No 320.55 91-180 Days CB-1-Q 38261.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33928.64 Day 60 No 2885.45 7-30 Days CB-2-Q 32785.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36790.74 Day 60 No 785.11 7-30 Days S-1-Q 41426.16 Full Yes Liberty Wealth Management LLC Wholesale Lending