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 No 23112.28 Day 28 No 1268.05 7-30 Days S-6 20532.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35767.07 Day 28 Yes 645.07 31-90 Days S-7 41633.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7632.39 Day 29 Yes 274.30 7-30 Days A-0-Q 7947.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25907.93 Day 29 Yes 1109.60 <7 Days A-1-Q 22156.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30384.66 Day 29 Yes 1725.64 31-90 Days A-2-Q 29340.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24539.59 Day 29 No 2408.87 31-90 Days A-3-Q 20807.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43977.41 Day 29 No 1432.08 <7 Days A-4-Q 48648.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26780.26 Day 29 No 2189.51 91-180 Days A-5-Q 26716.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1170.07 Day 29 No 87.94 7-30 Days CB-1-Q 1374.54 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31447.97 Day 29 Yes 1527.96 91-180 Days CB-2-Q 36095.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2294.87 Day 29 No 1.95 91-180 Days S-1-Q 2197.23 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14586.99 Day 29 No 623.55 91-180 Days S-2-Q 12235.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 954.50 Day 29 No 51.05 7-30 Days S-3-Q 809.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37486.52 Day 29 Yes 1540.15 7-30 Days S-4-Q 34610.74 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10396.99 Day 29 No 324.34 <7 Days CB-3-Q 10283.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30694.39 Day 29 Yes 1774.71 7-30 Days G-1-Q 31939.88 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39766.43 Day 29 No 2636.22 <7 Days G-2-Q 42612.75 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13368.37 Day 29 Yes 1016.01 91-180 Days G-3-Q 10865.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3022.85 Day 29 Yes 301.52 31-90 Days S-5-Q 3155.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35147.23 Day 29 Yes 363.99 31-90 Days S-6-Q 41619.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11092.49 Day 29 Yes 619.21 31-90 Days S-7-Q 10351.13 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39236.97 Day 29 Yes 189.42 <7 Days E-1-Q 45706.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3150.24 Day 29 No 242.87 <7 Days E-2-Q 3331.49 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30340.29 Day 29 Yes 1984.79 91-180 Days IG-1-Q 31169.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17537.73 Day 29 No 880.31 <7 Days IG-2-Q 19587.87 None Yes Liberty Mortgage Services Corp. Capital Markets