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 19933.37 Day 39 Yes 990.41 <7 Days S-2 18704.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14630.65 Day 39 Yes 803.06 7-30 Days S-3 16969.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18261.44 Day 39 Yes 1490.54 7-30 Days S-4 15796.08 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27002.73 Day 39 Yes 889.18 91-180 Days S-5 25441.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4300.83 Day 39 Yes 77.04 91-180 Days S-6 4003.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29475.47 Day 39 Yes 2536.59 91-180 Days S-7 32200.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39171.95 Day 40 No 2757.74 7-30 Days A-0-Q 35690.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29261.63 Day 40 Yes 2062.78 7-30 Days A-1-Q 33733.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22880.56 Day 40 Yes 419.65 31-90 Days A-2-Q 22467.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40315.24 Day 40 No 3935.00 91-180 Days A-3-Q 47148.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29325.24 Day 40 No 359.65 <7 Days A-4-Q 30811.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37702.22 Day 40 No 2644.55 7-30 Days A-5-Q 33083.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19711.92 Day 40 Yes 1284.02 7-30 Days CB-1-Q 19840.48 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18817.71 Day 40 Yes 346.33 7-30 Days CB-2-Q 19371.75 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4719.88 Day 40 No 291.99 7-30 Days S-1-Q 5649.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18759.28 Day 40 Yes 1379.95 31-90 Days S-2-Q 15686.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18845.27 Day 40 Yes 241.99 31-90 Days S-3-Q 15644.82 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34592.87 Day 40 No 139.39 91-180 Days S-4-Q 33082.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6855.59 Day 40 Yes 241.77 7-30 Days CB-3-Q 7004.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39554.05 Day 40 Yes 287.10 31-90 Days G-1-Q 32682.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39607.28 Day 40 No 704.52 31-90 Days G-2-Q 33500.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36676.33 Day 40 No 3625.23 91-180 Days G-3-Q 33349.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18950.69 Day 40 Yes 1091.70 7-30 Days S-5-Q 18784.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12465.85 Day 40 No 663.82 91-180 Days S-6-Q 12088.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2002.13 Day 40 No 152.59 91-180 Days S-7-Q 1765.68 Partial No Wholesale Lending