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 No 42280.83 Day 60 No 528.14 31-90 Days G-2-Q 47209.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33125.99 Day 60 No 721.69 7-30 Days G-3-Q 30500.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14569.49 Day 60 No 3.40 31-90 Days S-5-Q 11870.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19560.03 Day 60 Yes 785.75 <7 Days S-6-Q 18176.28 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42437.95 Day 60 Yes 4135.38 <7 Days S-7-Q 41620.36 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8010.44 Day 60 No 196.26 7-30 Days E-1-Q 6691.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19551.13 Day 60 No 1753.62 91-180 Days E-2-Q 21843.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5540.60 Day 60 No 235.07 <7 Days IG-1-Q 4548.62 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23662.73 Day 60 No 144.36 31-90 Days IG-2-Q 22525.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11721.07 Day 60 No 649.80 <7 Days C-1 12380.55 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19297.56 Day 60 Yes 1587.64 91-180 Days CB-4 19969.79 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18617.30 Day 60 Yes 1656.82 7-30 Days E-10 20533.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20784.59 Day 60 No 1158.84 <7 Days E-3 16720.77 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41508.36 Day 60 No 1335.04 91-180 Days E-4 42873.53 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2442.94 Day 60 Yes 63.59 91-180 Days E-5 2567.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21305.90 Day 60 Yes 1667.34 91-180 Days E-6 25257.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13362.64 Day 60 No 727.05 31-90 Days E-7 14227.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18437.30 Day 60 Yes 1110.51 <7 Days E-8 16871.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32173.81 Day 60 No 1133.52 31-90 Days E-9 30862.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11092.67 Day 60 No 589.24 <7 Days G-4 9577.14 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40133.33 Day 60 Yes 421.90 <7 Days IG-3 38615.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23398.80 Day 60 No 1786.77 31-90 Days IG-4 19125.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17810.13 Day 60 Yes 1689.12 <7 Days IG-5 16187.92 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29880.70 Day 60 Yes 2881.66 31-90 Days IG-6 31305.70 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5260.42 Day 60 No 353.21 31-90 Days IG-7 5823.30 Partial Yes Liberty International Finance Ltd. Trading