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 16533.38 Day 52 Yes 797.76 7-30 Days E-2 19033.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16272.77 Day 52 Yes 12.22 <7 Days G-1 18164.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30290.11 Day 52 Yes 1645.89 7-30 Days G-2 29331.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40344.45 Day 52 No 2100.73 31-90 Days G-3 48089.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 414.72 Day 52 No 16.26 91-180 Days IG-1 492.22 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13782.26 Day 52 No 460.13 <7 Days IG-2 16530.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42861.63 Day 52 Yes 195.09 <7 Days S-1 41668.55 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36590.53 Day 52 Yes 1874.30 91-180 Days S-2 40415.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23515.29 Day 52 No 2126.69 31-90 Days S-3 19231.70 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9620.95 Day 52 Yes 319.63 <7 Days S-4 8129.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33347.37 Day 52 No 453.65 31-90 Days S-5 29514.68 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17831.42 Day 52 No 89.84 7-30 Days S-6 19933.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9250.15 Day 52 Yes 910.76 7-30 Days S-7 10853.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21729.66 Day 53 No 1022.88 91-180 Days A-0-Q 21843.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4882.82 Day 53 Yes 476.17 7-30 Days A-1-Q 4538.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24350.22 Day 53 Yes 22.69 91-180 Days A-2-Q 26929.85 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24833.32 Day 53 No 2449.60 7-30 Days A-3-Q 20946.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27798.71 Day 53 Yes 1959.27 7-30 Days A-4-Q 22717.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32385.57 Day 53 No 934.56 7-30 Days A-5-Q 27867.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9077.96 Day 53 Yes 530.01 <7 Days CB-1-Q 10510.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27002.23 Day 53 Yes 1522.03 <7 Days CB-2-Q 28909.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5775.88 Day 53 No 119.42 7-30 Days S-1-Q 4872.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1827.62 Day 53 No 163.58 7-30 Days S-2-Q 1614.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14076.52 Day 53 No 667.06 31-90 Days S-3-Q 14754.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7607.06 Day 53 Yes 425.94 <7 Days S-4-Q 8761.01 None No Investment Banking