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 8229.65 Day 34 Yes 351.90 <7 Days G-2 8521.34 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2535.92 Day 34 No 223.66 91-180 Days G-3 2987.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29201.77 Day 34 No 1831.30 91-180 Days IG-1 23889.33 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11661.79 Day 34 Yes 429.64 <7 Days IG-2 9681.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26102.28 Day 34 No 2268.34 7-30 Days S-1 26753.88 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24698.42 Day 34 No 273.07 91-180 Days S-2 24133.12 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 42227.30 Day 34 Yes 762.18 31-90 Days S-3 41406.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2492.11 Day 34 No 115.59 31-90 Days S-4 2840.44 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19871.52 Day 34 Yes 240.30 31-90 Days S-5 16253.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17704.29 Day 34 Yes 1506.62 31-90 Days S-6 18770.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 38997.19 Day 34 Yes 3128.27 7-30 Days S-7 39518.96 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12654.81 Day 35 No 148.70 91-180 Days A-0-Q 10242.49 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18161.75 Day 35 Yes 1300.98 91-180 Days A-1-Q 21429.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16416.52 Day 35 No 1625.16 31-90 Days A-2-Q 14557.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5980.23 Day 35 Yes 73.69 7-30 Days A-3-Q 4938.94 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14937.92 Day 35 No 373.74 31-90 Days A-4-Q 17192.58 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27805.25 Day 35 No 529.37 31-90 Days A-5-Q 27906.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20535.02 Day 35 No 1764.94 7-30 Days CB-1-Q 23873.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9491.55 Day 35 Yes 10.80 <7 Days CB-2-Q 9402.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5731.89 Day 35 No 197.97 <7 Days S-1-Q 6082.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42133.30 Day 35 Yes 707.80 <7 Days S-2-Q 45101.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22422.47 Day 35 No 605.50 31-90 Days S-3-Q 25788.10 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4107.99 Day 35 No 209.24 7-30 Days S-4-Q 4505.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17458.80 Day 35 No 1078.29 7-30 Days CB-3-Q 16347.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42463.99 Day 35 No 4142.64 <7 Days G-1-Q 46295.63 Partial No Wholesale Lending