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 43254.19 Day 59 Yes 1219.26 7-30 Days G-2 46089.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 289.12 Day 59 Yes 7.58 <7 Days G-3 302.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11853.13 Day 59 Yes 532.20 31-90 Days IG-1 12084.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27079.18 Day 59 No 95.81 31-90 Days IG-2 23887.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1586.49 Day 59 No 84.87 7-30 Days S-1 1716.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7630.93 Day 59 Yes 39.68 7-30 Days S-2 7897.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37891.34 Day 59 Yes 1266.14 31-90 Days S-3 40060.55 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33915.36 Day 59 Yes 1048.58 <7 Days S-4 30159.18 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4632.02 Day 59 Yes 392.05 <7 Days S-5 5007.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27690.84 Day 59 No 2304.89 31-90 Days S-6 22849.15 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22634.79 Day 59 No 1218.07 91-180 Days S-7 21607.58 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1003.28 Day 60 No 82.44 7-30 Days A-0-Q 1077.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 747.33 Day 60 Yes 65.26 91-180 Days A-1-Q 805.99 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3536.11 Day 60 Yes 299.15 <7 Days A-2-Q 3409.27 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29650.11 Day 60 Yes 1109.65 91-180 Days A-3-Q 25912.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27141.49 Day 60 Yes 2663.78 91-180 Days A-4-Q 28173.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32386.74 Day 60 No 1651.77 91-180 Days A-5-Q 26436.12 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12840.82 Day 60 No 1013.02 <7 Days CB-1-Q 13088.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17970.22 Day 60 Yes 1348.85 31-90 Days CB-2-Q 14396.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23152.32 Day 60 Yes 1437.71 <7 Days S-1-Q 27210.92 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13890.72 Day 60 Yes 447.92 91-180 Days S-2-Q 12598.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4290.37 Day 60 No 352.53 <7 Days S-3-Q 4640.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26639.70 Day 60 No 1641.11 7-30 Days S-4-Q 27210.98 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18158.77 Day 60 No 236.26 <7 Days CB-3-Q 15048.33 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9956.10 Day 60 Yes 565.67 <7 Days G-1-Q 9232.39 Full No Trading