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 56.78 61 - 67 Days Yes 1.38 7-30 Days A-0-Q 57.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40287.72 61 - 67 Days No 207.17 91-180 Days A-1-Q 42192.48 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41753.50 61 - 67 Days Yes 3222.55 <7 Days A-2-Q 34349.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4416.23 61 - 67 Days No 163.73 7-30 Days A-3-Q 4528.22 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30077.60 61 - 67 Days Yes 1428.74 91-180 Days A-4-Q 29075.68 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18672.05 61 - 67 Days No 1605.17 <7 Days A-5-Q 18639.98 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30316.61 61 - 67 Days No 742.13 7-30 Days CB-1-Q 30564.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11405.13 61 - 67 Days No 582.33 91-180 Days CB-2-Q 10311.65 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13592.04 61 - 67 Days Yes 494.47 <7 Days S-1-Q 10887.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16781.86 61 - 67 Days No 853.31 91-180 Days S-2-Q 14838.27 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27701.04 61 - 67 Days No 2159.09 <7 Days S-3-Q 29198.89 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12751.46 61 - 67 Days No 473.71 7-30 Days S-4-Q 10437.21 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2025.68 61 - 67 Days No 89.39 7-30 Days CB-3-Q 1646.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37196.01 61 - 67 Days Yes 3402.88 7-30 Days G-1-Q 32546.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26652.31 61 - 67 Days No 1666.53 31-90 Days G-2-Q 29940.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27981.37 61 - 67 Days No 221.52 7-30 Days G-3-Q 31765.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25755.81 61 - 67 Days Yes 2275.07 7-30 Days S-5-Q 21611.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16512.09 61 - 67 Days Yes 1179.91 91-180 Days S-6-Q 18723.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 23893.20 61 - 67 Days No 955.32 7-30 Days S-7-Q 28161.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41265.80 61 - 67 Days No 1744.40 31-90 Days E-1-Q 49482.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25674.56 61 - 67 Days Yes 2007.93 <7 Days E-2-Q 30364.94 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22298.08 61 - 67 Days Yes 458.10 31-90 Days IG-1-Q 24465.22 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1713.15 61 - 67 Days Yes 81.35 <7 Days IG-2-Q 1504.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43874.60 61 - 67 Days Yes 1288.78 7-30 Days C-1 47210.47 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24019.92 61 - 67 Days No 86.64 <7 Days CB-4 23803.91 Full No Investment Banking