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
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35535.64 Day 22 Yes 34.48 31-90 Days A-5 34879.77 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16600.17 Day 22 Yes 7.63 7-30 Days CB-1 14249.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33905.55 Day 22 No 930.67 <7 Days CB-2 29192.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26787.60 Day 22 No 1518.87 91-180 Days CB-3 29204.09 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22874.73 Day 22 Yes 344.34 31-90 Days E-1 21097.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20029.68 Day 22 Yes 1081.48 31-90 Days E-2 19698.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9731.82 Day 22 Yes 208.09 7-30 Days G-1 9210.60 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1501.62 Day 22 No 95.45 7-30 Days G-2 1315.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34585.65 Day 22 Yes 2820.03 31-90 Days G-3 29702.27 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43648.43 Day 22 No 2633.99 7-30 Days IG-1 49766.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12372.61 Day 22 Yes 380.13 31-90 Days IG-2 14067.13 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26189.49 Day 22 Yes 186.25 91-180 Days S-1 29126.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14236.03 Day 22 Yes 410.02 31-90 Days S-2 17005.82 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43475.41 Day 22 No 2954.79 91-180 Days S-3 44902.03 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32950.96 Day 22 No 2982.86 7-30 Days S-4 33575.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43281.32 Day 22 Yes 4311.10 31-90 Days S-5 38247.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3530.65 Day 22 No 1.58 31-90 Days S-6 4040.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23844.78 Day 22 No 692.24 7-30 Days S-7 20184.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29246.39 Day 23 Yes 2272.26 7-30 Days A-0-Q 30002.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12340.45 Day 23 Yes 131.32 7-30 Days A-1-Q 10818.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4617.98 Day 23 No 386.02 <7 Days A-2-Q 4753.68 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41495.75 Day 23 Yes 2440.38 <7 Days A-3-Q 40850.25 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35754.80 Day 23 No 820.03 7-30 Days A-4-Q 39631.98 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19799.10 Day 23 Yes 159.87 31-90 Days A-5-Q 23086.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37998.80 Day 23 Yes 2677.08 91-180 Days CB-1-Q 35259.93 Full No Investment Banking