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 6772.93 Day 60 No 403.33 31-90 Days S-2-Q 5753.69 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16333.38 Day 60 No 677.76 31-90 Days S-3-Q 18971.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3070.03 Day 60 Yes 6.84 7-30 Days S-4-Q 3182.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34797.18 Day 60 No 68.03 7-30 Days CB-3-Q 30938.78 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19559.93 Day 60 Yes 729.85 7-30 Days G-1-Q 17707.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23635.88 Day 60 No 1556.47 7-30 Days G-2-Q 26462.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34740.85 Day 60 No 3429.36 31-90 Days G-3-Q 30192.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32034.70 Day 60 No 2230.35 31-90 Days S-5-Q 37547.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36373.86 Day 60 Yes 668.19 31-90 Days S-6-Q 32591.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35878.45 Day 60 Yes 2018.13 <7 Days S-7-Q 37830.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27207.03 Day 60 Yes 1964.08 91-180 Days E-1-Q 23153.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3676.04 Day 60 No 186.76 <7 Days E-2-Q 3517.56 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42478.16 Day 60 Yes 15.12 31-90 Days IG-1-Q 43320.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28010.35 Day 60 Yes 447.78 <7 Days IG-2-Q 24318.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6525.03 Day 60 No 310.80 <7 Days C-1 7756.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21410.89 Day 60 No 660.83 91-180 Days CB-4 23777.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32853.34 Day 60 No 2248.81 7-30 Days E-10 27905.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8341.39 Day 60 No 690.98 31-90 Days E-3 9827.48 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25910.01 Day 60 No 1696.64 7-30 Days E-4 25382.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26794.41 Day 60 No 1317.18 91-180 Days E-5 23628.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1590.50 Day 60 Yes 50.07 <7 Days E-6 1687.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24897.35 Day 60 No 56.84 <7 Days E-7 25710.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3489.13 Day 60 No 198.40 31-90 Days E-8 3800.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21433.20 Day 60 No 643.43 <7 Days E-9 18163.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2354.39 Day 60 No 98.09 31-90 Days G-4 1889.76 Full No Capital Markets