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 12409.20 Day 60 No 1124.82 <7 Days S-3 13331.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33929.55 Day 60 No 1113.99 7-30 Days S-4 36315.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35698.43 Day 60 Yes 3489.22 31-90 Days S-5 31642.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24437.76 Day 60 Yes 1190.60 91-180 Days S-6 21034.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21027.02 Day 60 No 1204.35 <7 Days S-7 19707.81 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37661.36 61 - 67 Days No 233.18 91-180 Days A-0-Q 38070.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1618.54 61 - 67 Days Yes 156.42 31-90 Days A-1-Q 1656.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19507.76 61 - 67 Days Yes 1862.89 7-30 Days A-2-Q 19453.33 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34172.53 61 - 67 Days Yes 296.35 <7 Days A-3-Q 37578.26 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21507.64 61 - 67 Days No 89.22 91-180 Days A-4-Q 17768.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42426.59 61 - 67 Days No 2905.73 31-90 Days A-5-Q 38692.92 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2989.21 61 - 67 Days Yes 41.41 31-90 Days CB-1-Q 3374.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16609.08 61 - 67 Days Yes 76.02 7-30 Days CB-2-Q 18050.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30439.76 61 - 67 Days Yes 558.49 91-180 Days S-1-Q 34103.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42858.71 61 - 67 Days Yes 2234.64 91-180 Days S-2-Q 44553.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39498.66 61 - 67 Days No 3478.31 <7 Days S-3-Q 36646.10 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34757.63 61 - 67 Days Yes 1889.35 91-180 Days S-4-Q 31017.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30283.18 61 - 67 Days No 1019.34 31-90 Days CB-3-Q 27642.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5277.70 61 - 67 Days Yes 323.08 91-180 Days G-1-Q 4684.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21511.53 61 - 67 Days Yes 328.12 <7 Days G-2-Q 20676.39 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24350.89 61 - 67 Days Yes 688.30 7-30 Days G-3-Q 21651.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37774.78 61 - 67 Days No 2841.30 <7 Days S-5-Q 37483.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37411.77 61 - 67 Days No 1639.27 <7 Days S-6-Q 34475.36 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29649.35 61 - 67 Days No 2506.65 7-30 Days S-7-Q 27851.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17982.05 61 - 67 Days No 648.88 7-30 Days E-1-Q 19815.90 None Yes Liberty International Finance Ltd. Treasury