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 29383.39 Day 41 No 115.61 31-90 Days IG-1 23936.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29946.43 Day 41 Yes 2086.86 91-180 Days IG-2 32057.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16802.61 Day 41 Yes 739.62 7-30 Days S-1 18427.18 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9733.73 Day 41 No 764.13 91-180 Days S-2 10499.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36625.06 Day 41 Yes 2148.26 31-90 Days S-3 31750.45 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7030.98 Day 41 Yes 203.50 <7 Days S-4 6543.89 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 282.91 Day 41 Yes 14.68 7-30 Days S-5 312.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11971.95 Day 41 Yes 700.49 91-180 Days S-6 12150.30 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35226.22 Day 41 No 890.83 7-30 Days S-7 33619.24 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8956.28 Day 42 No 439.96 <7 Days A-0-Q 8357.92 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22731.91 Day 42 No 1312.26 <7 Days A-1-Q 18275.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35263.95 Day 42 Yes 2881.15 91-180 Days A-2-Q 29380.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 3860.80 Day 42 No 295.32 <7 Days A-3-Q 3909.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22924.53 Day 42 Yes 526.70 91-180 Days A-4-Q 23841.67 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21637.05 Day 42 No 1935.85 31-90 Days A-5-Q 18297.75 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36089.52 Day 42 No 2575.69 <7 Days CB-1-Q 39634.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6719.73 Day 42 No 297.61 <7 Days CB-2-Q 7137.99 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39032.49 Day 42 No 1709.37 91-180 Days S-1-Q 45037.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11338.55 Day 42 No 769.26 91-180 Days S-2-Q 12456.38 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13815.20 Day 42 No 662.37 <7 Days S-3-Q 12283.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26736.55 Day 42 Yes 365.48 31-90 Days S-4-Q 29645.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6707.28 Day 42 No 552.60 7-30 Days CB-3-Q 6272.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5061.67 Day 42 No 498.67 <7 Days G-1-Q 5765.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13249.81 Day 42 No 894.47 31-90 Days G-2-Q 13679.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39731.91 Day 42 No 1221.44 <7 Days G-3-Q 45651.95 None No Treasury