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 11043.80 >5 Yr Yes 682.85 7-30 Days A-2 11888.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19495.22 >5 Yr No 1837.59 7-30 Days A-3 18671.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 38988.24 >5 Yr Yes 2367.20 31-90 Days A-4 34735.94 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33617.28 >5 Yr Yes 1543.17 31-90 Days A-5 31624.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9444.00 >5 Yr No 385.85 <7 Days CB-1 10439.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2105.86 >5 Yr No 193.71 91-180 Days CB-2 1958.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19475.23 >5 Yr No 1633.51 <7 Days CB-3 17509.47 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17279.65 >5 Yr Yes 384.89 <7 Days E-1 18723.11 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24811.35 >5 Yr No 1562.96 7-30 Days E-2 21372.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36757.50 >5 Yr Yes 2631.27 31-90 Days G-1 31884.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30467.30 >5 Yr Yes 1789.92 31-90 Days G-2 32513.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4033.61 >5 Yr Yes 121.12 31-90 Days G-3 4551.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9196.17 >5 Yr Yes 52.20 7-30 Days IG-1 9046.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3620.82 >5 Yr No 121.95 31-90 Days IG-2 3445.40 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35539.17 >5 Yr No 309.11 <7 Days S-1 32681.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38988.20 >5 Yr Yes 1125.87 31-90 Days S-2 35984.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27673.04 >5 Yr No 453.66 7-30 Days S-3 30126.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24713.98 >5 Yr Yes 327.85 <7 Days S-4 21080.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16304.72 >5 Yr No 543.26 91-180 Days S-5 13178.47 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12159.64 >5 Yr Yes 130.22 7-30 Days S-6 10037.03 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7608.33 >5 Yr Yes 743.05 31-90 Days S-7 8245.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5958.62 Perpetual No 466.11 7-30 Days A-0-Q 5757.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19708.31 Perpetual Yes 262.70 7-30 Days A-1-Q 17325.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28460.93 Perpetual Yes 1299.96 91-180 Days A-2-Q 33038.88 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7710.99 Perpetual No 264.93 31-90 Days A-3-Q 7488.69 None Yes Liberty International Finance Ltd. Investment Banking