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 13021.61 >= 1 Yr <= 2 Yr Yes 500.12 91-180 Days CB-3 14539.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35811.45 >= 1 Yr <= 2 Yr No 900.08 91-180 Days E-1 38226.34 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7734.50 >= 1 Yr <= 2 Yr No 111.89 <7 Days E-2 6380.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35872.36 >= 1 Yr <= 2 Yr No 3205.12 31-90 Days G-1 39803.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2720.05 >= 1 Yr <= 2 Yr No 103.05 <7 Days G-2 3072.20 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32209.05 >= 1 Yr <= 2 Yr Yes 391.52 7-30 Days G-3 32197.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40748.70 >= 1 Yr <= 2 Yr No 124.26 91-180 Days IG-1 36755.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12274.58 >= 1 Yr <= 2 Yr No 558.23 7-30 Days IG-2 11049.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34313.64 >= 1 Yr <= 2 Yr No 1719.35 31-90 Days S-1 29375.12 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39871.25 >= 1 Yr <= 2 Yr Yes 2435.13 31-90 Days S-2 43337.93 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32814.57 >= 1 Yr <= 2 Yr Yes 1857.66 <7 Days S-3 28778.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21869.77 >= 1 Yr <= 2 Yr Yes 311.02 7-30 Days S-4 22142.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1146.59 >= 1 Yr <= 2 Yr Yes 16.26 91-180 Days S-5 926.45 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36507.84 >= 1 Yr <= 2 Yr No 3221.10 91-180 Days S-6 38142.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37647.60 >= 1 Yr <= 2 Yr Yes 2744.63 91-180 Days S-7 40881.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20841.22 >2 Yr <= 3 Yr Yes 1241.88 7-30 Days A-0-Q 17143.41 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1818.92 >2 Yr <= 3 Yr Yes 50.00 31-90 Days A-1-Q 1795.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34305.64 >2 Yr <= 3 Yr Yes 3135.05 91-180 Days A-2-Q 39524.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27149.48 >2 Yr <= 3 Yr No 1038.60 91-180 Days A-3-Q 26886.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18736.37 >2 Yr <= 3 Yr No 1695.23 <7 Days A-4-Q 17155.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41888.30 >2 Yr <= 3 Yr No 3007.66 7-30 Days A-5-Q 35953.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2879.40 >2 Yr <= 3 Yr No 241.71 91-180 Days CB-1-Q 3251.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17057.94 >2 Yr <= 3 Yr No 298.50 <7 Days CB-2-Q 15024.93 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6973.49 >2 Yr <= 3 Yr Yes 638.22 <7 Days S-1-Q 5982.82 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25447.24 >2 Yr <= 3 Yr No 2444.13 <7 Days S-2-Q 24327.69 None No Investment Banking