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 44082.34 83 - 90 Days Yes 1013.28 <7 Days S-2 50343.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5653.77 83 - 90 Days No 453.23 91-180 Days S-3 5262.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25586.78 83 - 90 Days No 412.64 <7 Days S-4 21975.31 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14899.13 83 - 90 Days Yes 916.09 91-180 Days S-5 12986.98 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28597.51 83 - 90 Days Yes 50.38 91-180 Days S-6 28237.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11002.33 83 - 90 Days No 859.26 31-90 Days S-7 8832.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33446.32 91 - 120 Days Yes 33.29 7-30 Days A-0-Q 31325.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31366.80 91 - 120 Days No 2701.62 7-30 Days A-1-Q 26084.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21374.63 91 - 120 Days Yes 1864.46 31-90 Days A-2-Q 23136.17 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14259.25 91 - 120 Days Yes 311.27 <7 Days A-3-Q 12957.84 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9113.47 91 - 120 Days No 883.26 91-180 Days A-4-Q 9639.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18970.18 91 - 120 Days Yes 1042.73 <7 Days A-5-Q 19669.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20091.89 91 - 120 Days No 1433.16 31-90 Days CB-1-Q 17611.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22416.06 91 - 120 Days Yes 1557.06 <7 Days CB-2-Q 25268.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14593.54 91 - 120 Days No 330.62 31-90 Days S-1-Q 16405.77 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12910.03 91 - 120 Days Yes 806.87 31-90 Days S-2-Q 10660.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37400.62 91 - 120 Days Yes 85.33 31-90 Days S-3-Q 37579.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10565.94 91 - 120 Days Yes 92.51 <7 Days S-4-Q 10604.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24275.11 91 - 120 Days Yes 658.83 7-30 Days CB-3-Q 20766.82 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22060.87 91 - 120 Days No 528.94 91-180 Days G-1-Q 22336.18 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6421.42 91 - 120 Days Yes 562.95 7-30 Days G-2-Q 5920.29 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32605.50 91 - 120 Days Yes 1173.66 7-30 Days G-3-Q 33290.26 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43381.66 91 - 120 Days No 2420.57 <7 Days S-5-Q 50762.64 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34806.20 91 - 120 Days Yes 2215.54 <7 Days S-6-Q 34124.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19093.43 91 - 120 Days Yes 1845.28 7-30 Days S-7-Q 17048.60 Full Yes Liberty Capital Markets Inc. Treasury