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 27252.17 271 - 364 Days No 1123.33 <7 Days S-1-Q 23498.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38324.68 271 - 364 Days No 3468.15 <7 Days S-2-Q 41087.44 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21400.10 271 - 364 Days No 1741.15 <7 Days S-3-Q 25227.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38158.86 271 - 364 Days Yes 404.50 31-90 Days S-4-Q 45737.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23919.40 271 - 364 Days Yes 141.92 31-90 Days CB-3-Q 20067.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16242.73 271 - 364 Days Yes 595.61 91-180 Days G-1-Q 16390.39 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 120.51 271 - 364 Days No 6.30 <7 Days G-2-Q 112.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16339.31 271 - 364 Days No 1071.44 31-90 Days G-3-Q 15198.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42973.38 271 - 364 Days No 1425.81 <7 Days S-5-Q 35449.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23896.88 271 - 364 Days Yes 1348.79 91-180 Days S-6-Q 24310.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38984.56 271 - 364 Days Yes 1801.30 91-180 Days S-7-Q 44675.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8504.48 271 - 364 Days Yes 256.21 <7 Days E-1-Q 6970.88 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9367.27 271 - 364 Days Yes 327.09 7-30 Days E-2-Q 11202.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29150.75 271 - 364 Days Yes 2467.67 31-90 Days IG-1-Q 29301.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39336.17 271 - 364 Days Yes 1365.50 <7 Days IG-2-Q 33319.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27615.90 271 - 364 Days Yes 2752.28 91-180 Days C-1 29480.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10857.54 271 - 364 Days No 85.38 7-30 Days CB-4 9728.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41187.18 271 - 364 Days Yes 651.07 31-90 Days E-10 44541.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1410.98 271 - 364 Days Yes 19.87 <7 Days E-3 1683.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29207.66 271 - 364 Days No 2510.10 91-180 Days E-4 28928.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30753.77 271 - 364 Days Yes 1183.88 <7 Days E-5 29919.16 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35114.52 271 - 364 Days No 711.36 7-30 Days E-6 34112.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5100.60 271 - 364 Days No 388.13 7-30 Days E-7 5168.89 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34903.26 271 - 364 Days Yes 3130.85 91-180 Days E-8 38441.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 461.30 271 - 364 Days No 12.75 31-90 Days E-9 433.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending