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 36762.13 75 - 82 Days Yes 2099.52 31-90 Days CB-1 33044.46 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7419.05 75 - 82 Days No 263.46 91-180 Days CB-2 6816.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10455.42 75 - 82 Days No 221.08 91-180 Days CB-3 9810.38 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31623.60 75 - 82 Days Yes 618.91 91-180 Days E-1 30237.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16885.14 75 - 82 Days No 545.82 31-90 Days E-2 13896.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21189.10 75 - 82 Days No 1256.16 7-30 Days G-1 17283.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12482.60 75 - 82 Days No 159.91 <7 Days G-2 11440.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11130.87 75 - 82 Days Yes 933.00 31-90 Days G-3 12317.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 341.31 75 - 82 Days No 18.97 <7 Days IG-1 348.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23651.80 75 - 82 Days Yes 2088.47 7-30 Days IG-2 19752.60 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28995.95 75 - 82 Days No 2471.63 31-90 Days S-1 29117.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36319.01 75 - 82 Days Yes 2020.37 7-30 Days S-2 36800.38 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18795.48 75 - 82 Days No 1487.63 <7 Days S-3 19914.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17296.64 75 - 82 Days Yes 1120.62 <7 Days S-4 19489.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17623.94 75 - 82 Days Yes 893.29 31-90 Days S-5 16954.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19049.03 75 - 82 Days No 841.25 7-30 Days S-6 16514.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15336.85 75 - 82 Days No 11.50 91-180 Days S-7 17696.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38506.33 83 - 90 Days No 3151.58 91-180 Days A-0-Q 37348.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12567.98 83 - 90 Days Yes 741.67 31-90 Days A-1-Q 15079.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5630.69 83 - 90 Days No 137.84 91-180 Days A-2-Q 5325.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25933.14 83 - 90 Days Yes 23.28 31-90 Days A-3-Q 30011.15 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17220.18 83 - 90 Days Yes 280.86 <7 Days A-4-Q 15882.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16449.53 83 - 90 Days Yes 677.02 31-90 Days A-5-Q 14034.40 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24496.58 83 - 90 Days Yes 482.66 91-180 Days CB-1-Q 22657.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20248.55 83 - 90 Days No 813.10 7-30 Days CB-2-Q 20308.75 Partial Yes Liberty International Finance Ltd. Capital Markets