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 No 38180.94 Day 37 Yes 376.81 31-90 Days S-5 32784.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19527.42 Day 37 No 873.51 <7 Days S-6 19928.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11582.23 Day 37 No 800.60 91-180 Days S-7 9271.58 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5814.63 Day 38 No 98.50 91-180 Days A-0-Q 4772.13 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6944.74 Day 38 Yes 245.96 31-90 Days A-1-Q 7083.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11299.76 Day 38 Yes 74.45 <7 Days A-2-Q 13099.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15282.43 Day 38 Yes 1185.44 31-90 Days A-3-Q 15159.94 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24345.22 Day 38 Yes 539.84 7-30 Days A-4-Q 19706.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29953.49 Day 38 No 1397.99 31-90 Days A-5-Q 26832.10 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26714.98 Day 38 No 2428.37 7-30 Days CB-1-Q 21536.75 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14084.49 Day 38 No 666.99 91-180 Days CB-2-Q 12696.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14484.16 Day 38 Yes 792.56 31-90 Days S-1-Q 12064.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6830.35 Day 38 Yes 347.49 91-180 Days S-2-Q 7283.08 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24136.24 Day 38 No 1122.68 91-180 Days S-3-Q 27606.34 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19461.40 Day 38 No 1096.35 7-30 Days S-4-Q 18622.82 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10565.96 Day 38 Yes 144.74 7-30 Days CB-3-Q 10301.23 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23944.02 Day 38 No 490.88 7-30 Days G-1-Q 20261.80 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 3859.27 Day 38 No 363.67 7-30 Days G-2-Q 3718.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36883.37 Day 38 Yes 1571.09 31-90 Days G-3-Q 32198.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5189.16 Day 38 Yes 231.39 31-90 Days S-5-Q 5776.73 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26451.36 Day 38 No 1276.08 <7 Days S-6-Q 27207.24 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35724.58 Day 38 Yes 764.38 7-30 Days S-7-Q 31481.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28478.41 Day 38 Yes 1873.76 91-180 Days E-1-Q 26247.93 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42226.48 Day 38 Yes 2408.93 7-30 Days E-2-Q 39281.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30598.68 Day 38 No 3036.77 7-30 Days IG-1-Q 24688.54 Partial Yes Liberty International Finance Ltd. Investment Banking