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 No 1355.86 180 - 270 Days No 26.53 91-180 Days CB-1 1442.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37935.81 180 - 270 Days No 731.75 91-180 Days CB-2 40122.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27723.30 180 - 270 Days No 326.82 31-90 Days CB-3 31079.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41054.61 180 - 270 Days No 1240.81 31-90 Days E-1 48408.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20506.10 180 - 270 Days Yes 1506.24 31-90 Days E-2 18330.18 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37243.11 180 - 270 Days Yes 2283.57 7-30 Days G-1 35631.67 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12672.78 180 - 270 Days No 622.04 91-180 Days G-2 14692.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23806.26 180 - 270 Days No 2240.47 31-90 Days G-3 27678.02 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10814.52 180 - 270 Days No 982.07 <7 Days IG-1 10996.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35253.10 180 - 270 Days Yes 1355.40 7-30 Days IG-2 37845.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42522.02 180 - 270 Days Yes 536.05 7-30 Days S-1 36033.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20283.77 180 - 270 Days Yes 819.82 31-90 Days S-2 23526.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 921.45 180 - 270 Days No 91.67 7-30 Days S-3 1089.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10827.21 180 - 270 Days Yes 898.26 91-180 Days S-4 12855.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2982.22 180 - 270 Days No 121.45 31-90 Days S-5 2644.22 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18271.08 180 - 270 Days No 348.65 91-180 Days S-6 19676.52 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20389.69 180 - 270 Days No 159.84 <7 Days S-7 17772.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3976.79 271 - 364 Days No 155.84 31-90 Days A-0-Q 4651.69 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33570.97 271 - 364 Days No 1511.41 91-180 Days A-1-Q 37381.15 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33232.24 271 - 364 Days Yes 2925.17 31-90 Days A-2-Q 38172.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40487.81 271 - 364 Days Yes 1583.68 31-90 Days A-3-Q 35124.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20810.91 271 - 364 Days No 256.32 91-180 Days A-4-Q 20475.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14405.65 271 - 364 Days Yes 374.83 <7 Days A-5-Q 13571.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24545.28 271 - 364 Days No 752.60 91-180 Days CB-1-Q 25861.24 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4494.60 271 - 364 Days No 97.23 <7 Days CB-2-Q 4850.70 Full Yes Liberty International Finance Ltd. Investment Banking