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 14240.69 >4 Yr <= 5 Yr No 1322.81 91-180 Days S-1 11902.97 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30388.93 >4 Yr <= 5 Yr No 1854.92 91-180 Days S-2 36107.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32122.54 >4 Yr <= 5 Yr Yes 1050.24 <7 Days S-3 26916.61 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30309.95 >4 Yr <= 5 Yr Yes 788.69 7-30 Days S-4 24615.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9417.95 >4 Yr <= 5 Yr Yes 684.68 31-90 Days S-5 9070.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43731.71 >4 Yr <= 5 Yr No 2208.31 91-180 Days S-6 44590.74 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29959.53 >4 Yr <= 5 Yr No 279.09 31-90 Days S-7 33000.00 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14115.05 >5 Yr No 843.45 31-90 Days A-0-Q 16558.58 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31514.21 >5 Yr No 3117.44 7-30 Days A-1-Q 30623.67 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43584.18 >5 Yr No 2527.28 7-30 Days A-2-Q 50344.69 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5507.29 >5 Yr No 401.95 31-90 Days A-3-Q 5775.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1419.25 >5 Yr Yes 54.07 <7 Days A-4-Q 1192.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15747.51 >5 Yr Yes 671.28 91-180 Days A-5-Q 16037.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35473.81 >5 Yr Yes 644.92 7-30 Days CB-1-Q 32459.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21536.64 >5 Yr Yes 238.79 91-180 Days CB-2-Q 21427.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28817.63 >5 Yr No 2357.09 31-90 Days S-1-Q 23428.42 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16741.32 >5 Yr No 467.77 7-30 Days S-2-Q 14904.82 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32047.05 >5 Yr No 2022.07 7-30 Days S-3-Q 34676.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7880.36 >5 Yr No 256.50 7-30 Days S-4-Q 7930.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31784.63 >5 Yr No 870.51 <7 Days CB-3-Q 34584.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38611.59 >5 Yr Yes 1698.28 7-30 Days G-1-Q 36223.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21744.78 >5 Yr Yes 1941.08 31-90 Days G-2-Q 21317.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21040.33 >5 Yr No 420.92 91-180 Days G-3-Q 19060.37 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39625.86 >5 Yr Yes 3651.60 91-180 Days S-5-Q 41091.08 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10759.23 >5 Yr No 700.83 91-180 Days S-6-Q 9222.33 Full Yes Liberty International Finance Ltd. Capital Markets