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 25667.16 Day 43 No 1735.86 <7 Days A-2-Q 23862.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26236.49 Day 43 Yes 673.76 31-90 Days A-3-Q 23190.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1905.16 Day 43 No 127.96 <7 Days A-4-Q 1649.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13334.26 Day 43 Yes 790.09 31-90 Days A-5-Q 11963.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30558.30 Day 43 Yes 2617.51 91-180 Days CB-1-Q 33764.93 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16112.48 Day 43 No 244.99 <7 Days CB-2-Q 17896.90 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16724.81 Day 43 Yes 528.19 91-180 Days S-1-Q 17429.72 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16445.80 Day 43 No 1505.28 91-180 Days S-2-Q 18956.36 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 543.72 Day 43 Yes 39.79 31-90 Days S-3-Q 618.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40057.54 Day 43 No 2410.92 <7 Days S-4-Q 44547.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19580.83 Day 43 No 1415.78 31-90 Days CB-3-Q 17488.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24101.97 Day 43 Yes 1987.75 <7 Days G-1-Q 27635.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8807.20 Day 43 Yes 167.04 <7 Days G-2-Q 9433.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28840.22 Day 43 Yes 1136.98 7-30 Days G-3-Q 30232.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8163.94 Day 43 No 396.17 <7 Days S-5-Q 7472.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26505.72 Day 43 Yes 1123.24 31-90 Days S-6-Q 30860.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41507.47 Day 43 No 929.53 7-30 Days S-7-Q 49158.66 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41043.86 Day 43 No 3696.68 31-90 Days E-1-Q 33445.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43641.05 Day 43 Yes 3106.07 91-180 Days E-2-Q 44156.15 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34327.47 Day 43 Yes 1459.46 <7 Days IG-1-Q 31224.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34857.97 Day 43 Yes 1842.83 <7 Days IG-2-Q 29620.19 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39134.99 Day 43 No 3531.34 31-90 Days C-1 39892.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41859.68 Day 43 Yes 2792.48 <7 Days CB-4 46037.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16153.59 Day 43 Yes 295.26 7-30 Days E-10 13508.84 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34700.55 Day 43 No 3234.29 31-90 Days E-3 33264.17 Full No Investment Banking