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 27395.24 83 - 90 Days Yes 1932.58 31-90 Days G-2 25715.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2402.18 83 - 90 Days No 165.78 31-90 Days G-3 2810.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24226.46 83 - 90 Days Yes 192.48 <7 Days IG-1 25782.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31946.92 83 - 90 Days No 130.50 7-30 Days IG-2 35905.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20200.88 83 - 90 Days Yes 1596.07 <7 Days S-1 21245.79 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8858.42 83 - 90 Days Yes 697.20 31-90 Days S-2 9592.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 44021.94 83 - 90 Days No 1103.83 <7 Days S-3 39418.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14556.91 83 - 90 Days Yes 980.63 <7 Days S-4 16909.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 862.29 83 - 90 Days No 28.85 91-180 Days S-5 978.65 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14129.35 83 - 90 Days Yes 65.11 91-180 Days S-6 13194.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40260.30 83 - 90 Days Yes 1915.63 31-90 Days S-7 38693.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27889.13 91 - 120 Days No 2625.93 31-90 Days A-0-Q 31868.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7670.87 91 - 120 Days No 574.50 91-180 Days A-1-Q 8916.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43800.19 91 - 120 Days No 776.10 7-30 Days A-2-Q 36576.98 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23550.59 91 - 120 Days No 1455.93 91-180 Days A-3-Q 25344.36 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37480.51 91 - 120 Days No 3006.65 7-30 Days A-4-Q 41789.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15087.93 91 - 120 Days Yes 635.62 91-180 Days A-5-Q 13559.87 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28084.30 91 - 120 Days No 2123.06 <7 Days CB-1-Q 26921.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34492.87 91 - 120 Days Yes 3419.11 7-30 Days CB-2-Q 33146.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27962.34 91 - 120 Days No 66.97 91-180 Days S-1-Q 28838.05 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7605.57 91 - 120 Days No 42.31 7-30 Days S-2-Q 6406.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1712.76 91 - 120 Days Yes 81.30 <7 Days S-3-Q 1698.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8330.18 91 - 120 Days Yes 568.06 91-180 Days S-4-Q 6966.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24884.96 91 - 120 Days Yes 1025.74 <7 Days CB-3-Q 28410.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24424.64 91 - 120 Days Yes 909.46 31-90 Days G-1-Q 27355.54 None No Investment Banking