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 18676.72 121 - 150 Days No 521.71 31-90 Days E-1 20964.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31046.71 121 - 150 Days Yes 2543.87 <7 Days E-2 33500.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28850.01 121 - 150 Days No 973.43 31-90 Days G-1 34090.91 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36988.14 121 - 150 Days Yes 2908.91 7-30 Days G-2 38373.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39231.67 121 - 150 Days Yes 3672.37 <7 Days G-3 41160.64 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15667.14 121 - 150 Days Yes 1427.68 31-90 Days IG-1 15629.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 44108.27 121 - 150 Days Yes 1233.91 31-90 Days IG-2 46863.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14168.54 121 - 150 Days No 1209.71 <7 Days S-1 16402.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1409.45 121 - 150 Days Yes 71.36 <7 Days S-2 1157.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25813.55 121 - 150 Days No 2134.62 <7 Days S-3 29764.31 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38689.63 121 - 150 Days No 2346.60 91-180 Days S-4 37764.39 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33247.59 121 - 150 Days No 2430.88 91-180 Days S-5 35976.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17799.98 121 - 150 Days Yes 466.35 7-30 Days S-6 19743.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1177.97 121 - 150 Days Yes 95.50 <7 Days S-7 1106.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26719.99 151 - 179 Days No 2006.51 91-180 Days A-0-Q 22608.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18286.30 151 - 179 Days Yes 860.24 <7 Days A-1-Q 21502.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28940.66 151 - 179 Days No 593.27 7-30 Days A-2-Q 34111.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27779.65 151 - 179 Days No 2580.82 91-180 Days A-3-Q 31949.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36288.15 151 - 179 Days No 1216.40 31-90 Days A-4-Q 33732.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25296.42 151 - 179 Days Yes 1109.03 31-90 Days A-5-Q 21436.31 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2004.99 151 - 179 Days Yes 81.56 31-90 Days CB-1-Q 2178.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30815.55 151 - 179 Days No 93.15 7-30 Days CB-2-Q 27358.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26627.81 151 - 179 Days Yes 1081.06 <7 Days S-1-Q 25165.20 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21356.45 151 - 179 Days Yes 682.06 <7 Days S-2-Q 18465.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1757.09 151 - 179 Days No 20.82 91-180 Days S-3-Q 1997.75 None Yes Liberty International Finance Ltd. Wholesale Lending