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 37801.18 >2 Yr <= 3 Yr Yes 3116.78 7-30 Days S-4 30457.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23486.10 >2 Yr <= 3 Yr No 392.32 31-90 Days S-5 21582.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29578.92 >2 Yr <= 3 Yr Yes 101.12 <7 Days S-6 23986.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4459.07 >2 Yr <= 3 Yr No 327.62 91-180 Days S-7 4497.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2673.78 >3 Yr <= 4 Yr No 6.16 <7 Days A-0-Q 2854.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9157.45 >3 Yr <= 4 Yr Yes 691.63 31-90 Days A-1-Q 8153.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10518.69 >3 Yr <= 4 Yr No 440.31 <7 Days A-2-Q 8534.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38464.28 >3 Yr <= 4 Yr No 3062.10 <7 Days A-3-Q 36922.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 375.58 >3 Yr <= 4 Yr No 15.92 31-90 Days A-4-Q 447.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13129.94 >3 Yr <= 4 Yr Yes 238.66 91-180 Days A-5-Q 10976.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10267.28 >3 Yr <= 4 Yr No 679.00 <7 Days CB-1-Q 8671.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20579.40 >3 Yr <= 4 Yr Yes 1319.07 91-180 Days CB-2-Q 19902.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25397.27 >3 Yr <= 4 Yr No 2311.68 7-30 Days S-1-Q 28719.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18500.49 >3 Yr <= 4 Yr Yes 625.65 31-90 Days S-2-Q 21022.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4917.75 >3 Yr <= 4 Yr No 17.99 91-180 Days S-3-Q 5281.83 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37461.38 >3 Yr <= 4 Yr Yes 2990.70 7-30 Days S-4-Q 42190.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1463.62 >3 Yr <= 4 Yr Yes 47.03 91-180 Days CB-3-Q 1286.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21181.32 >3 Yr <= 4 Yr No 188.73 7-30 Days G-1-Q 24885.43 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31454.25 >3 Yr <= 4 Yr Yes 1865.11 <7 Days G-2-Q 33090.84 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27568.33 >3 Yr <= 4 Yr Yes 1060.88 31-90 Days G-3-Q 32600.02 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34027.82 >3 Yr <= 4 Yr No 851.63 31-90 Days S-5-Q 30751.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10319.78 >3 Yr <= 4 Yr Yes 371.32 <7 Days S-6-Q 9860.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33839.82 >3 Yr <= 4 Yr Yes 1714.82 31-90 Days S-7-Q 37147.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15190.06 >3 Yr <= 4 Yr Yes 451.16 7-30 Days E-1-Q 15555.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 23812.56 >3 Yr <= 4 Yr No 795.38 7-30 Days E-2-Q 26891.76 None No Investment Banking