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
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13171.51 Day 7 Yes 735.07 31-90 Days E-2 12087.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36046.30 Day 7 Yes 1164.57 91-180 Days G-1 42989.06 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42543.93 Day 7 Yes 4072.30 31-90 Days G-2 41521.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28854.71 Day 7 Yes 169.02 <7 Days G-3 33041.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 518.04 Day 7 No 48.20 7-30 Days IG-1 508.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43347.97 Day 7 No 749.34 91-180 Days IG-2 43517.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32443.17 Day 7 Yes 141.88 7-30 Days S-1 37404.71 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25829.03 Day 7 No 322.39 31-90 Days S-2 23909.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11253.74 Day 7 Yes 228.25 7-30 Days S-3 9119.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19245.47 Day 7 No 475.40 <7 Days S-4 17603.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4348.92 Day 7 Yes 121.65 31-90 Days S-5 4247.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33150.15 Day 7 No 1899.65 91-180 Days S-6 37837.32 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12723.13 Day 7 Yes 844.46 31-90 Days S-7 14636.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27617.40 Day 8 Yes 415.26 <7 Days A-0-Q 23983.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30036.31 Day 8 No 800.97 91-180 Days A-1-Q 28125.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30420.58 Day 8 Yes 555.87 <7 Days A-2-Q 35509.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29707.42 Day 8 No 1380.92 31-90 Days A-3-Q 27542.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33994.49 Day 8 Yes 752.44 91-180 Days A-4-Q 35839.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19466.11 Day 8 Yes 1007.03 <7 Days A-5-Q 18164.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29623.33 Day 8 No 60.80 7-30 Days CB-1-Q 25253.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35974.92 Day 8 Yes 3449.63 31-90 Days CB-2-Q 32030.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22057.81 Day 8 Yes 1889.38 31-90 Days S-1-Q 22653.91 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5776.90 Day 8 Yes 30.20 7-30 Days S-2-Q 6322.90 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43028.00 Day 8 No 272.84 7-30 Days S-3-Q 46148.11 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41704.85 Day 8 No 2205.02 31-90 Days S-4-Q 46402.69 Full Yes Liberty Wealth Management LLC Investment Banking