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 4605.32 Day 46 Yes 95.38 91-180 Days S-4 5503.71 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27602.63 Day 46 No 1244.08 31-90 Days S-5 32504.92 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11376.28 Day 46 Yes 348.96 91-180 Days S-6 10693.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36143.06 Day 46 Yes 3161.55 91-180 Days S-7 41255.25 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43900.73 Day 47 Yes 785.90 <7 Days A-0-Q 40284.90 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43439.51 Day 47 Yes 153.63 7-30 Days A-1-Q 41136.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43641.95 Day 47 Yes 1525.51 91-180 Days A-2-Q 44845.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27675.59 Day 47 No 1665.59 31-90 Days A-3-Q 22813.39 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21997.33 Day 47 Yes 1875.51 7-30 Days A-4-Q 17967.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28941.58 Day 47 No 1513.89 31-90 Days A-5-Q 30659.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25244.42 Day 47 Yes 2047.32 91-180 Days CB-1-Q 22093.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35115.14 Day 47 No 2760.94 <7 Days CB-2-Q 28981.57 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24975.14 Day 47 No 1300.87 7-30 Days S-1-Q 26450.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10203.03 Day 47 Yes 760.32 7-30 Days S-2-Q 8627.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41266.46 Day 47 No 1971.55 7-30 Days S-3-Q 48797.53 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12624.69 Day 47 No 639.42 7-30 Days S-4-Q 11230.81 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25134.07 Day 47 No 856.77 <7 Days CB-3-Q 25553.74 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10607.81 Day 47 Yes 51.91 91-180 Days G-1-Q 9096.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30222.95 Day 47 No 1456.05 91-180 Days G-2-Q 24847.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18487.01 Day 47 Yes 88.03 91-180 Days G-3-Q 18708.39 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29077.51 Day 47 Yes 2632.88 7-30 Days S-5-Q 32608.91 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9158.41 Day 47 No 900.87 <7 Days S-6-Q 9091.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25536.95 Day 47 No 231.80 31-90 Days S-7-Q 22333.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43238.80 Day 47 Yes 800.46 <7 Days E-1-Q 48084.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27968.44 Day 47 No 264.84 91-180 Days E-2-Q 29558.92 Partial No Wholesale Lending