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 23597.94 Day 34 Yes 1291.87 91-180 Days A-3-Q 26680.22 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 38804.71 Day 34 Yes 1999.73 31-90 Days A-4-Q 41076.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39320.22 Day 34 Yes 3589.68 <7 Days A-5-Q 44028.68 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6329.08 Day 34 No 25.42 7-30 Days CB-1-Q 7025.95 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30619.47 Day 34 Yes 56.36 <7 Days CB-2-Q 33055.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41132.02 Day 34 Yes 2853.80 <7 Days S-1-Q 34250.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33075.31 Day 34 No 2363.07 91-180 Days S-2-Q 36329.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34342.03 Day 34 Yes 1583.86 91-180 Days S-3-Q 28067.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10509.56 Day 34 No 805.00 7-30 Days S-4-Q 10922.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1188.71 Day 34 Yes 2.97 7-30 Days CB-3-Q 1105.48 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29836.86 Day 34 Yes 2767.01 7-30 Days G-1-Q 34854.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14776.23 Day 34 Yes 1356.00 91-180 Days G-2-Q 16423.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43940.36 Day 34 No 574.52 31-90 Days G-3-Q 51313.21 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19466.05 Day 34 Yes 1845.71 7-30 Days S-5-Q 21721.95 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26109.12 Day 34 No 1457.95 7-30 Days S-6-Q 29989.88 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16401.24 Day 34 Yes 500.04 31-90 Days S-7-Q 13787.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19592.29 Day 34 No 716.14 7-30 Days E-1-Q 16320.93 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31127.27 Day 34 Yes 1464.96 91-180 Days E-2-Q 25839.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32015.54 Day 34 Yes 2366.85 31-90 Days IG-1-Q 27470.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40016.99 Day 34 Yes 1916.34 91-180 Days IG-2-Q 40007.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11284.70 Day 34 Yes 800.69 <7 Days C-1 12642.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37426.60 Day 34 Yes 1141.16 91-180 Days CB-4 43372.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39178.35 Day 34 Yes 3355.08 <7 Days E-10 32045.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20344.58 Day 34 Yes 1118.91 31-90 Days E-3 21860.44 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11166.52 Day 34 Yes 9.62 7-30 Days E-4 12150.35 Full No Treasury