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 4163.81 Day 38 No 39.10 7-30 Days CB-1 3344.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27818.33 Day 38 Yes 343.69 91-180 Days CB-2 25796.02 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18126.63 Day 38 Yes 1776.63 31-90 Days CB-3 19821.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1477.96 Day 38 Yes 24.11 31-90 Days E-1 1333.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10381.94 Day 38 Yes 24.62 31-90 Days E-2 10177.72 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15221.95 Day 38 Yes 1500.47 7-30 Days G-1 12607.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19170.09 Day 38 No 1880.29 91-180 Days G-2 19913.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21928.78 Day 38 No 1163.19 7-30 Days G-3 21582.66 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25877.49 Day 38 Yes 2297.28 91-180 Days IG-1 26764.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15780.71 Day 38 Yes 770.99 <7 Days IG-2 16786.20 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12299.42 Day 38 Yes 1212.86 31-90 Days S-1 13766.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21225.89 Day 38 Yes 2001.25 <7 Days S-2 20473.59 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11140.70 Day 38 Yes 149.91 91-180 Days S-3 11644.72 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2603.37 Day 38 Yes 45.36 31-90 Days S-4 2846.34 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25933.32 Day 38 Yes 368.62 <7 Days S-5 23535.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39779.85 Day 38 Yes 1958.64 <7 Days S-6 43594.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19214.07 Day 38 No 1830.95 <7 Days S-7 20504.50 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19974.69 Day 39 Yes 1839.75 91-180 Days A-0-Q 16603.82 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19731.53 Day 39 Yes 1953.92 <7 Days A-1-Q 19581.89 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12584.61 Day 39 No 411.41 7-30 Days A-2-Q 14308.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40134.61 Day 39 Yes 1343.67 31-90 Days A-3-Q 39799.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4635.17 Day 39 No 217.43 31-90 Days A-4-Q 4754.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 393.53 Day 39 No 32.82 31-90 Days A-5-Q 404.74 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25706.23 Day 39 Yes 1628.53 <7 Days CB-1-Q 23684.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37744.27 Day 39 No 1732.66 91-180 Days CB-2-Q 43205.02 None No Capital Markets