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 33380.61 >3 Yr <= 4 Yr No 1335.09 91-180 Days A-5 31026.08 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34432.06 >3 Yr <= 4 Yr Yes 1636.09 91-180 Days CB-1 28498.54 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17086.97 >3 Yr <= 4 Yr No 91.32 91-180 Days CB-2 14150.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6625.85 >3 Yr <= 4 Yr Yes 337.41 <7 Days CB-3 6730.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14641.89 >3 Yr <= 4 Yr Yes 1423.65 <7 Days E-1 14875.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22374.27 >3 Yr <= 4 Yr Yes 2197.25 <7 Days E-2 24812.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2305.71 >3 Yr <= 4 Yr No 151.41 91-180 Days G-1 2494.62 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21122.65 >3 Yr <= 4 Yr No 1266.65 <7 Days G-2 21310.60 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31184.26 >3 Yr <= 4 Yr Yes 1017.83 <7 Days G-3 25550.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31401.16 >3 Yr <= 4 Yr No 2222.88 <7 Days IG-1 34772.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19014.90 >3 Yr <= 4 Yr No 1401.78 7-30 Days IG-2 17160.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27611.82 >3 Yr <= 4 Yr Yes 1329.89 31-90 Days S-1 23401.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31868.99 >3 Yr <= 4 Yr Yes 1396.15 91-180 Days S-2 35967.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26720.30 >3 Yr <= 4 Yr Yes 43.69 7-30 Days S-3 28416.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23762.56 >3 Yr <= 4 Yr No 1050.95 <7 Days S-4 26989.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38527.62 >3 Yr <= 4 Yr No 1822.38 7-30 Days S-5 41292.60 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17831.13 >3 Yr <= 4 Yr Yes 1324.77 <7 Days S-6 15707.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29835.81 >3 Yr <= 4 Yr Yes 1604.13 31-90 Days S-7 33935.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21551.40 >4 Yr <= 5 Yr Yes 1915.92 91-180 Days A-0-Q 17950.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10098.75 >4 Yr <= 5 Yr No 120.81 7-30 Days A-1-Q 8883.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15725.74 >4 Yr <= 5 Yr No 971.44 91-180 Days A-2-Q 13335.86 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 146.60 >4 Yr <= 5 Yr No 5.21 <7 Days A-3-Q 167.86 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13802.72 >4 Yr <= 5 Yr No 813.24 31-90 Days A-4-Q 15548.72 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 219.67 >4 Yr <= 5 Yr Yes 17.82 7-30 Days A-5-Q 262.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43016.74 >4 Yr <= 5 Yr Yes 3183.99 91-180 Days CB-1-Q 41618.73 Partial Yes Liberty Capital Markets Inc. Capital Markets