Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 10126.50 Day 36 No 997.86 31-90 Days E-1 8262.93 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43835.94 Day 36 Yes 2836.13 91-180 Days E-2 44731.35 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33555.92 Day 36 Yes 117.90 <7 Days G-1 31428.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29353.42 Day 36 No 343.70 91-180 Days G-2 25711.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35944.71 Day 36 No 1546.20 7-30 Days G-3 42551.05 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20076.59 Day 36 No 420.19 <7 Days IG-1 20766.08 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 42292.40 Day 36 No 4127.84 <7 Days IG-2 42021.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5457.77 Day 36 No 11.19 7-30 Days S-1 5130.25 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15912.25 Day 36 Yes 536.88 31-90 Days S-2 16609.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12108.51 Day 36 No 457.06 <7 Days S-3 13141.06 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27192.86 Day 36 Yes 327.74 <7 Days S-4 28946.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35936.77 Day 36 No 2614.66 91-180 Days S-5 39510.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6913.17 Day 36 Yes 664.26 7-30 Days S-6 6845.30 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21690.19 Day 36 Yes 361.51 <7 Days S-7 24194.08 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9144.59 Day 37 No 458.69 7-30 Days A-0-Q 9257.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5386.02 Day 37 Yes 304.19 91-180 Days A-1-Q 4798.38 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7817.16 Day 37 Yes 363.85 31-90 Days A-2-Q 7206.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14337.07 Day 37 No 42.97 91-180 Days A-3-Q 12935.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1776.74 Day 37 No 103.51 91-180 Days A-4-Q 1695.77 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14326.42 Day 37 No 214.67 91-180 Days A-5-Q 16162.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16449.07 Day 37 Yes 367.25 31-90 Days CB-1-Q 18355.99 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15871.78 Day 37 No 538.25 7-30 Days CB-2-Q 19043.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8880.77 Day 37 Yes 303.43 7-30 Days S-1-Q 9408.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22414.50 Day 37 Yes 630.85 <7 Days S-2-Q 20671.12 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25417.58 Day 37 No 2406.34 7-30 Days S-3-Q 20474.33 Full Yes Liberty Mortgage Services Corp. Investment Banking