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 25029.34 68 - 74 Days No 1091.69 31-90 Days CB-1-Q 25217.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2798.97 68 - 74 Days No 238.08 <7 Days CB-2-Q 2599.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32819.00 68 - 74 Days Yes 2388.70 31-90 Days S-1-Q 36945.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38645.27 68 - 74 Days Yes 3216.77 <7 Days S-2-Q 44000.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42474.63 68 - 74 Days No 2601.56 7-30 Days S-3-Q 40455.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41935.09 68 - 74 Days Yes 2443.81 <7 Days S-4-Q 39336.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7210.37 68 - 74 Days No 582.15 <7 Days CB-3-Q 6108.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40999.16 68 - 74 Days Yes 573.67 91-180 Days G-1-Q 37526.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27156.39 68 - 74 Days Yes 2105.59 31-90 Days G-2-Q 28007.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34050.97 68 - 74 Days Yes 913.86 91-180 Days G-3-Q 31120.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9493.82 68 - 74 Days Yes 339.33 91-180 Days S-5-Q 7744.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25944.60 68 - 74 Days Yes 311.52 7-30 Days S-6-Q 24175.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38896.47 68 - 74 Days No 3327.28 31-90 Days S-7-Q 45236.01 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29252.44 68 - 74 Days No 394.12 91-180 Days E-1-Q 27332.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24229.41 68 - 74 Days Yes 1281.21 7-30 Days E-2-Q 24350.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13688.36 68 - 74 Days No 174.19 31-90 Days IG-1-Q 13379.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14293.44 68 - 74 Days No 1324.02 31-90 Days IG-2-Q 15518.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39942.20 68 - 74 Days Yes 2968.77 <7 Days C-1 33582.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22818.41 68 - 74 Days No 544.02 <7 Days CB-4 24659.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36734.58 68 - 74 Days Yes 2993.98 7-30 Days E-10 32433.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35974.83 68 - 74 Days No 279.56 31-90 Days E-3 35152.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43697.55 68 - 74 Days Yes 4242.68 7-30 Days E-4 47747.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37555.04 68 - 74 Days No 3235.86 <7 Days E-5 36770.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20001.40 68 - 74 Days No 1252.93 31-90 Days E-6 17767.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28885.24 68 - 74 Days Yes 907.33 91-180 Days E-7 31475.52 None No Investment Banking