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 10207.71 >2 Yr <= 3 Yr No 588.73 31-90 Days A-5-Q 10184.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29282.81 >2 Yr <= 3 Yr Yes 524.56 91-180 Days CB-1-Q 25323.21 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15970.92 >2 Yr <= 3 Yr Yes 876.73 7-30 Days CB-2-Q 13994.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28591.36 >2 Yr <= 3 Yr Yes 911.19 7-30 Days S-1-Q 33696.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41334.50 >2 Yr <= 3 Yr Yes 3315.16 7-30 Days S-2-Q 35146.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6073.85 >2 Yr <= 3 Yr No 314.47 <7 Days S-3-Q 5873.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39359.59 >2 Yr <= 3 Yr Yes 759.76 7-30 Days S-4-Q 46804.20 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38765.25 >2 Yr <= 3 Yr Yes 2824.53 7-30 Days CB-3-Q 44538.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12107.10 >2 Yr <= 3 Yr No 1162.31 7-30 Days G-1-Q 14294.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37604.94 >2 Yr <= 3 Yr No 939.21 31-90 Days G-2-Q 43791.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3519.38 >2 Yr <= 3 Yr No 128.64 31-90 Days G-3-Q 4221.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7694.10 >2 Yr <= 3 Yr Yes 657.03 31-90 Days S-5-Q 6344.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17102.82 >2 Yr <= 3 Yr Yes 590.54 91-180 Days S-6-Q 16030.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21660.03 >2 Yr <= 3 Yr No 1819.71 7-30 Days S-7-Q 18261.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21191.21 >2 Yr <= 3 Yr No 212.40 31-90 Days E-1-Q 22970.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10230.23 >2 Yr <= 3 Yr Yes 224.69 91-180 Days E-2-Q 8640.11 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23781.90 >2 Yr <= 3 Yr Yes 1312.55 <7 Days IG-1-Q 23554.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41379.15 >2 Yr <= 3 Yr Yes 26.18 7-30 Days IG-2-Q 42128.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6082.34 >2 Yr <= 3 Yr Yes 95.92 31-90 Days C-1 6132.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25016.45 >2 Yr <= 3 Yr No 814.42 91-180 Days CB-4 25407.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23251.47 >2 Yr <= 3 Yr Yes 2127.20 31-90 Days E-10 26520.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22414.63 >2 Yr <= 3 Yr No 1350.36 31-90 Days E-3 21803.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26303.76 >2 Yr <= 3 Yr Yes 2603.35 31-90 Days E-4 29396.60 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42177.09 >2 Yr <= 3 Yr No 1042.25 7-30 Days E-5 48389.58 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35978.79 >2 Yr <= 3 Yr No 3470.55 91-180 Days E-6 32255.56 Full Yes Liberty Capital Markets Inc. Investment Banking