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
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29113.57 Day 9 No 168.02 7-30 Days CB-2 27659.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30802.78 Day 9 Yes 1902.36 7-30 Days CB-3 25667.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12761.95 Day 9 No 575.26 91-180 Days E-1 12333.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40470.50 Day 9 No 2305.53 91-180 Days E-2 39177.55 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4545.63 Day 9 No 27.99 31-90 Days G-1 4323.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6540.68 Day 9 Yes 89.36 <7 Days G-2 7164.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18600.79 Day 9 Yes 857.12 7-30 Days G-3 21486.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10335.14 Day 9 No 131.54 7-30 Days IG-1 8327.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14465.60 Day 9 Yes 709.45 31-90 Days IG-2 17008.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33192.55 Day 9 Yes 506.76 <7 Days S-1 31183.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11752.81 Day 9 No 1100.71 <7 Days S-2 13036.30 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37128.99 Day 9 No 1823.27 7-30 Days S-3 44031.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23420.23 Day 9 No 1626.36 7-30 Days S-4 23390.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14495.04 Day 9 Yes 97.28 7-30 Days S-5 16101.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17714.83 Day 9 Yes 239.90 7-30 Days S-6 15063.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19785.76 Day 9 Yes 966.83 31-90 Days S-7 19443.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25222.82 Day 10 No 1018.05 7-30 Days A-0-Q 23202.32 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33680.73 Day 10 Yes 626.13 31-90 Days A-1-Q 37982.12 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31222.74 Day 10 No 2659.04 31-90 Days A-2-Q 29244.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12010.32 Day 10 No 10.71 7-30 Days A-3-Q 10958.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11067.66 Day 10 Yes 962.01 7-30 Days A-4-Q 9019.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31781.03 Day 10 No 2386.96 7-30 Days A-5-Q 32681.57 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5239.33 Day 10 Yes 383.53 <7 Days CB-1-Q 5521.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5658.11 Day 10 Yes 83.66 31-90 Days CB-2-Q 5053.43 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8837.91 Day 10 No 240.88 <7 Days S-1-Q 8254.93 Full Yes Liberty International Finance Ltd. Wholesale Lending