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 No 5681.97 Day 25 Yes 349.06 91-180 Days G-3 4907.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8317.71 Day 25 Yes 30.54 31-90 Days IG-1 8265.87 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 38363.09 Day 25 Yes 3027.94 31-90 Days IG-2 38863.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4068.35 Day 25 Yes 156.42 91-180 Days S-1 4110.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16230.70 Day 25 Yes 392.98 31-90 Days S-2 13178.51 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35751.49 Day 25 Yes 2262.76 31-90 Days S-3 37441.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37274.19 Day 25 Yes 2189.47 7-30 Days S-4 37828.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29770.76 Day 25 Yes 2911.21 31-90 Days S-5 25680.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19503.90 Day 25 No 1193.79 <7 Days S-6 15974.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11809.39 Day 25 Yes 728.12 31-90 Days S-7 10305.21 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15302.82 Day 26 Yes 193.44 31-90 Days A-0-Q 12755.85 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30225.99 Day 26 Yes 11.16 7-30 Days A-1-Q 32682.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17797.52 Day 26 Yes 1095.18 <7 Days A-2-Q 15958.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9931.75 Day 26 Yes 114.11 7-30 Days A-3-Q 9344.06 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1335.14 Day 26 Yes 32.84 91-180 Days A-4-Q 1329.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6002.26 Day 26 Yes 41.10 31-90 Days A-5-Q 5190.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13642.46 Day 26 Yes 305.63 31-90 Days CB-1-Q 11756.76 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43385.71 Day 26 Yes 2244.89 91-180 Days CB-2-Q 44019.71 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28836.63 Day 26 No 2529.39 31-90 Days S-1-Q 30424.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35128.77 Day 26 Yes 1984.13 7-30 Days S-2-Q 38699.31 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32881.17 Day 26 Yes 1681.95 <7 Days S-3-Q 27936.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6217.82 Day 26 Yes 85.18 31-90 Days S-4-Q 5334.63 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7235.97 Day 26 Yes 530.49 91-180 Days CB-3-Q 7809.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38999.60 Day 26 Yes 3368.57 31-90 Days G-1-Q 46694.72 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37751.74 Day 26 No 1865.90 <7 Days G-2-Q 32892.62 None Yes Liberty Wealth Management LLC Capital Markets