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 11692.48 Day 35 Yes 916.16 91-180 Days Y-2 10566.40 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39389.70 Day 35 Yes 152.04 7-30 Days Y-3 45992.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1300.95 Day 35 No 84.50 91-180 Days Y-4 1278.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 388.44 Day 35 No 28.69 91-180 Days Z-1 343.85 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30156.14 Day 35 No 1716.24 <7 Days A-2 28363.17 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13947.30 Day 35 Yes 346.45 91-180 Days A-3 13084.82 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10612.67 Day 35 Yes 482.18 7-30 Days A-4 9389.13 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9673.93 Day 35 No 336.11 31-90 Days A-5 10353.85 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23355.95 Day 35 No 1475.74 91-180 Days CB-1 21917.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25954.90 Day 35 Yes 2281.30 31-90 Days CB-2 27100.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18186.23 Day 35 Yes 1313.96 <7 Days CB-3 15217.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36897.99 Day 35 No 2111.67 91-180 Days E-1 42145.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16356.77 Day 35 Yes 136.14 91-180 Days E-2 15678.32 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1698.91 Day 35 No 85.81 7-30 Days G-1 1594.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40089.74 Day 35 Yes 1977.51 <7 Days G-2 34289.02 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36900.06 Day 35 No 2325.26 31-90 Days G-3 32819.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5661.32 Day 35 No 98.80 31-90 Days IG-1 4721.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17078.99 Day 35 Yes 919.22 91-180 Days IG-2 15615.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6203.07 Day 35 Yes 467.70 <7 Days S-1 7300.38 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33711.10 Day 35 No 1320.97 7-30 Days S-2 30445.13 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32973.69 Day 35 Yes 1333.69 91-180 Days S-3 29489.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37726.47 Day 35 No 2788.98 <7 Days S-4 33197.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17543.56 Day 35 Yes 314.94 7-30 Days S-5 18289.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11829.82 Day 35 No 266.93 31-90 Days S-6 11989.56 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33116.62 Day 35 Yes 2470.17 91-180 Days S-7 31204.66 None Yes Liberty Wealth Management LLC Treasury