Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2116.27 Day 23 No 62.09 7-30 Days S-1 1835.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34381.43 Day 23 No 2886.73 31-90 Days S-2 29113.76 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37011.19 Day 23 Yes 796.99 91-180 Days S-3 43740.75 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43879.77 Day 23 Yes 4088.98 <7 Days S-4 40829.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33934.85 Day 23 Yes 2205.48 31-90 Days S-5 36944.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17883.23 Day 23 Yes 1259.77 7-30 Days S-6 17352.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18869.55 Day 23 No 90.61 <7 Days S-7 18616.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26678.44 Day 24 No 1250.44 31-90 Days A-0-Q 29227.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2906.60 Day 24 No 229.37 31-90 Days A-1-Q 2396.90 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29640.59 Day 24 Yes 188.94 <7 Days A-2-Q 27210.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12691.76 Day 24 No 205.94 91-180 Days A-3-Q 12857.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22977.67 Day 24 Yes 915.97 <7 Days A-4-Q 23492.18 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14639.82 Day 24 Yes 1146.68 7-30 Days A-5-Q 14557.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23106.44 Day 24 Yes 2019.93 <7 Days CB-1-Q 27706.72 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11050.12 Day 24 No 380.05 31-90 Days CB-2-Q 10182.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15707.75 Day 24 Yes 1105.88 91-180 Days S-1-Q 13721.81 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41331.99 Day 24 Yes 2452.15 7-30 Days S-2-Q 34082.04 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36861.56 Day 24 Yes 756.71 <7 Days S-3-Q 41102.82 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12273.13 Day 24 Yes 246.23 31-90 Days S-4-Q 12043.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43200.83 Day 24 No 3739.84 <7 Days CB-3-Q 49928.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32972.49 Day 24 No 428.84 <7 Days G-1-Q 31951.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3783.47 Day 24 Yes 35.61 <7 Days G-2-Q 3730.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40237.04 Day 24 No 1387.78 91-180 Days G-3-Q 44491.74 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36253.27 Day 24 Yes 2195.05 31-90 Days S-5-Q 29099.68 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17282.25 Day 24 No 431.98 7-30 Days S-6-Q 19593.57 Full Yes Liberty Mortgage Services Corp. Treasury