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 25430.58 Day 10 No 715.88 31-90 Days S-3 27870.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26368.96 Day 10 No 178.93 31-90 Days S-4 21625.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22068.55 Day 10 Yes 1843.64 91-180 Days S-5 20541.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41880.80 Day 10 No 1078.88 31-90 Days S-6 46819.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38824.22 Day 10 No 2732.70 7-30 Days S-7 44881.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4171.84 Day 11 No 182.38 <7 Days A-0-Q 3719.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31320.49 Day 11 No 1265.81 91-180 Days A-1-Q 35553.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30918.05 Day 11 No 2563.96 <7 Days A-2-Q 32328.40 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38353.42 Day 11 No 1000.79 7-30 Days A-3-Q 31972.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13577.32 Day 11 Yes 688.20 <7 Days A-4-Q 13197.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28248.23 Day 11 Yes 2579.75 7-30 Days A-5-Q 26967.71 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5756.16 Day 11 Yes 70.01 91-180 Days CB-1-Q 6154.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19417.64 Day 11 Yes 474.26 7-30 Days CB-2-Q 18918.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25590.39 Day 11 Yes 1603.12 7-30 Days S-1-Q 25930.91 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 757.75 Day 11 Yes 17.88 91-180 Days S-2-Q 725.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16686.76 Day 11 No 1593.90 31-90 Days S-3-Q 15470.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32268.03 Day 11 Yes 1147.01 31-90 Days S-4-Q 31392.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12295.09 Day 11 Yes 1104.44 31-90 Days CB-3-Q 9861.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25060.36 Day 11 Yes 1056.69 7-30 Days G-1-Q 26294.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14069.11 Day 11 No 867.56 <7 Days G-2-Q 16814.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33694.00 Day 11 No 2124.84 7-30 Days G-3-Q 37954.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16273.57 Day 11 Yes 1356.99 <7 Days S-5-Q 15302.52 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41988.13 Day 11 Yes 2885.67 31-90 Days S-6-Q 35818.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5832.93 Day 11 Yes 247.52 31-90 Days S-7-Q 5913.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40874.61 Day 11 Yes 1490.66 <7 Days E-1-Q 33693.74 None No Investment Banking