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 85.67 Day 48 No 2.68 <7 Days S-1 71.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26473.86 Day 48 No 2593.47 7-30 Days S-2 30216.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19498.79 Day 48 No 1455.10 31-90 Days S-3 17610.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8551.45 Day 48 No 240.77 <7 Days S-4 9303.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26319.21 Day 48 No 1577.91 7-30 Days S-5 22000.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34299.58 Day 48 Yes 1832.55 91-180 Days S-6 41056.50 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8603.69 Day 48 Yes 100.51 31-90 Days S-7 9226.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2440.39 Day 49 Yes 40.96 31-90 Days A-0-Q 2033.60 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17976.48 Day 49 No 832.39 7-30 Days A-1-Q 21429.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25165.95 Day 49 Yes 2105.88 31-90 Days A-2-Q 29374.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1471.55 Day 49 No 126.87 <7 Days A-3-Q 1389.04 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19840.67 Day 49 No 237.76 <7 Days A-4-Q 20471.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7469.60 Day 49 Yes 675.48 7-30 Days A-5-Q 5997.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36179.07 Day 49 Yes 384.06 7-30 Days CB-1-Q 39982.82 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2402.93 Day 49 Yes 17.74 7-30 Days CB-2-Q 2280.01 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27511.68 Day 49 Yes 1736.30 7-30 Days S-1-Q 31064.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4605.53 Day 49 No 68.86 7-30 Days S-2-Q 4403.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15594.98 Day 49 Yes 538.64 91-180 Days S-3-Q 18644.05 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33293.12 Day 49 No 2306.71 31-90 Days S-4-Q 37812.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38980.70 Day 49 No 204.49 91-180 Days CB-3-Q 32071.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40905.66 Day 49 Yes 1846.40 31-90 Days G-1-Q 44734.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2508.24 Day 49 Yes 17.08 31-90 Days G-2-Q 2583.10 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30415.28 Day 49 Yes 2004.58 7-30 Days G-3-Q 34370.37 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32033.32 Day 49 No 2064.07 91-180 Days S-5-Q 28587.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11952.85 Day 49 No 254.65 31-90 Days S-6-Q 13793.10 None No Investment Banking