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 Yes 26687.69 Day 43 Yes 566.17 91-180 Days G-1 29944.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1520.92 Day 43 Yes 133.53 <7 Days G-2 1455.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30360.00 Day 43 Yes 1811.02 91-180 Days G-3 36055.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27615.09 Day 43 No 1227.80 <7 Days IG-1 31997.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19307.59 Day 43 No 361.15 91-180 Days IG-2 15635.90 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1482.06 Day 43 No 20.00 7-30 Days S-1 1378.26 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34519.62 Day 43 Yes 1289.39 91-180 Days S-2 39473.02 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5826.31 Day 43 Yes 232.82 7-30 Days S-3 5017.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23490.21 Day 43 No 1280.08 31-90 Days S-4 23279.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30445.59 Day 43 No 2687.27 7-30 Days S-5 27946.43 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26641.59 Day 43 No 265.71 7-30 Days S-6 27760.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19079.88 Day 43 Yes 395.77 31-90 Days S-7 22816.29 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42243.39 Day 44 No 753.64 7-30 Days A-0-Q 46866.38 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29114.38 Day 44 Yes 1293.17 91-180 Days A-1-Q 34696.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16066.13 Day 44 No 1088.21 <7 Days A-2-Q 17144.91 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30950.26 Day 44 No 1357.09 7-30 Days A-3-Q 26164.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13498.95 Day 44 No 148.28 <7 Days A-4-Q 14795.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34091.65 Day 44 No 2795.19 7-30 Days A-5-Q 29249.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18396.26 Day 44 Yes 632.97 91-180 Days CB-1-Q 18588.90 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28152.65 Day 44 Yes 605.68 7-30 Days CB-2-Q 23600.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10695.14 Day 44 No 564.61 <7 Days S-1-Q 12705.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34774.46 Day 44 Yes 1321.64 7-30 Days S-2-Q 39585.26 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7514.99 Day 44 Yes 41.13 <7 Days S-3-Q 8965.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16193.86 Day 44 Yes 33.22 7-30 Days S-4-Q 17284.06 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17126.40 Day 44 No 1218.25 31-90 Days CB-3-Q 17773.59 Partial Yes Liberty Mortgage Services Corp. Trading