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 8871.01 68 - 74 Days Yes 696.50 31-90 Days IG-2 10485.21 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9652.23 68 - 74 Days No 400.96 <7 Days S-1 11554.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7133.80 68 - 74 Days Yes 132.54 31-90 Days S-2 7020.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17834.50 68 - 74 Days Yes 1381.58 31-90 Days S-3 21035.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24068.23 68 - 74 Days No 850.11 7-30 Days S-4 23952.39 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30066.08 68 - 74 Days Yes 788.12 91-180 Days S-5 29934.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21590.54 68 - 74 Days Yes 1917.15 31-90 Days S-6 23321.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30179.99 68 - 74 Days No 8.85 91-180 Days S-7 35005.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2096.59 75 - 82 Days No 194.04 7-30 Days A-0-Q 1882.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24056.44 75 - 82 Days Yes 294.69 91-180 Days A-1-Q 27193.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20062.08 75 - 82 Days No 1802.39 7-30 Days A-2-Q 23625.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43976.13 75 - 82 Days No 2185.04 7-30 Days A-3-Q 46288.81 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25673.67 75 - 82 Days Yes 1313.74 <7 Days A-4-Q 29369.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36926.02 75 - 82 Days No 785.58 31-90 Days A-5-Q 33774.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28136.30 75 - 82 Days Yes 285.87 31-90 Days CB-1-Q 24524.29 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25018.37 75 - 82 Days Yes 1976.12 7-30 Days CB-2-Q 29411.97 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1260.38 75 - 82 Days No 124.18 7-30 Days S-1-Q 1494.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4781.81 75 - 82 Days Yes 465.27 7-30 Days S-2-Q 4690.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10791.39 75 - 82 Days No 396.58 91-180 Days S-3-Q 9749.29 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13630.73 75 - 82 Days No 1315.24 7-30 Days S-4-Q 13975.46 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17083.83 75 - 82 Days Yes 481.53 7-30 Days CB-3-Q 17539.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26673.98 75 - 82 Days Yes 2604.34 7-30 Days G-1-Q 24119.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2878.90 75 - 82 Days Yes 62.50 91-180 Days G-2-Q 3330.25 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16801.46 75 - 82 Days No 155.15 91-180 Days G-3-Q 18279.70 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37644.26 75 - 82 Days No 2412.55 7-30 Days S-5-Q 31477.01 Partial No Treasury