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 13727.17 Day 33 Yes 1101.84 31-90 Days Z-1 13431.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25118.25 Day 33 Yes 210.52 7-30 Days A-2 21154.82 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6426.44 Day 33 Yes 1.26 7-30 Days A-3 6541.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39760.90 Day 33 Yes 3388.20 <7 Days A-4 36910.65 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25411.46 Day 33 Yes 787.32 7-30 Days A-5 23866.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12556.94 Day 33 Yes 544.53 31-90 Days CB-1 14148.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1431.98 Day 33 Yes 54.55 7-30 Days CB-2 1295.22 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7452.84 Day 33 No 253.23 31-90 Days CB-3 6003.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16650.41 Day 33 Yes 694.55 91-180 Days E-1 14868.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16502.30 Day 33 No 1169.59 31-90 Days E-2 13997.30 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28498.78 Day 33 No 2482.02 <7 Days G-1 29589.84 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22603.25 Day 33 No 983.11 <7 Days G-2 19712.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30139.72 Day 33 Yes 292.85 7-30 Days G-3 24715.83 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28167.46 Day 33 No 152.53 7-30 Days IG-1 29936.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7701.69 Day 33 No 332.21 91-180 Days IG-2 8490.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20762.86 Day 33 Yes 308.05 91-180 Days S-1 21876.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9561.05 Day 33 No 909.04 31-90 Days S-2 10623.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36183.26 Day 33 Yes 3433.08 31-90 Days S-3 39972.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21705.88 Day 33 Yes 479.34 31-90 Days S-4 25403.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26912.23 Day 33 Yes 186.38 <7 Days S-5 29966.96 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4847.71 Day 33 No 28.16 <7 Days S-6 5075.15 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23282.63 Day 33 No 1936.88 7-30 Days S-7 25508.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34528.34 Day 34 Yes 1650.23 91-180 Days A-0-Q 41088.55 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39538.12 Day 34 Yes 742.33 <7 Days A-1-Q 32885.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21325.62 Day 34 Yes 315.33 91-180 Days A-2-Q 23019.68 Partial No Wholesale Lending