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 43710.92 151 - 179 Days Yes 2409.77 <7 Days S-5 35547.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41840.69 151 - 179 Days Yes 1967.40 91-180 Days S-6 35193.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9480.31 151 - 179 Days No 820.90 91-180 Days S-7 9907.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41431.02 180 - 270 Days Yes 4020.53 31-90 Days A-0-Q 46964.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29119.87 180 - 270 Days Yes 1842.38 31-90 Days A-1-Q 30978.48 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 256.67 180 - 270 Days No 20.26 91-180 Days A-2-Q 286.63 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15668.97 180 - 270 Days Yes 1526.69 7-30 Days A-3-Q 16210.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28300.76 180 - 270 Days No 828.13 91-180 Days A-4-Q 29699.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14850.63 180 - 270 Days Yes 788.41 31-90 Days A-5-Q 14095.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28692.74 180 - 270 Days Yes 1421.83 <7 Days CB-1-Q 23313.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10282.59 180 - 270 Days No 480.12 7-30 Days CB-2-Q 11994.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3929.93 180 - 270 Days Yes 289.97 7-30 Days S-1-Q 3964.95 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21056.64 180 - 270 Days No 187.86 <7 Days S-2-Q 21802.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37054.62 180 - 270 Days No 3517.44 91-180 Days S-3-Q 34190.68 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6243.23 180 - 270 Days Yes 110.43 <7 Days S-4-Q 6789.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13377.32 180 - 270 Days No 1057.21 91-180 Days CB-3-Q 12200.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3140.72 180 - 270 Days No 15.92 7-30 Days G-1-Q 3001.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5193.01 180 - 270 Days Yes 198.74 31-90 Days G-2-Q 5423.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8420.06 180 - 270 Days No 513.64 91-180 Days G-3-Q 8643.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20790.28 180 - 270 Days No 242.90 31-90 Days S-5-Q 22665.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19327.02 180 - 270 Days Yes 1657.70 31-90 Days S-6-Q 22675.81 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18692.46 180 - 270 Days Yes 1187.68 91-180 Days S-7-Q 16644.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1679.88 180 - 270 Days Yes 71.96 91-180 Days E-1-Q 1857.18 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28537.06 180 - 270 Days Yes 295.39 31-90 Days E-2-Q 28040.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37576.66 180 - 270 Days Yes 1064.09 <7 Days IG-1-Q 38236.10 Partial Yes Liberty Capital Markets Inc. Treasury