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 Yes 3033.83 Day 12 Yes 173.69 31-90 Days IG-2 3618.87 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31427.65 Day 12 Yes 1984.16 7-30 Days S-1 28744.05 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28254.79 Day 12 No 1940.11 31-90 Days S-2 33462.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6040.12 Day 12 No 70.79 91-180 Days S-3 5308.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28538.65 Day 12 No 2490.47 91-180 Days S-4 32903.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39026.05 Day 12 No 1576.71 <7 Days S-5 33497.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 431.77 Day 12 No 27.25 7-30 Days S-6 403.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34800.01 Day 12 Yes 3417.75 31-90 Days S-7 32182.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13288.88 Day 13 Yes 1020.81 7-30 Days A-0-Q 12873.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43186.81 Day 13 No 636.29 7-30 Days A-1-Q 43682.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17268.36 Day 13 Yes 457.17 7-30 Days A-2-Q 16875.14 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3219.18 Day 13 Yes 51.39 91-180 Days A-3-Q 3272.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1251.84 Day 13 No 108.78 91-180 Days A-4-Q 1092.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37720.58 Day 13 Yes 1098.84 <7 Days A-5-Q 32246.75 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9773.28 Day 13 Yes 522.42 7-30 Days CB-1-Q 8902.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43258.31 Day 13 No 379.33 7-30 Days CB-2-Q 38152.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23595.24 Day 13 No 1872.43 <7 Days S-1-Q 24903.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43603.10 Day 13 No 577.60 7-30 Days S-2-Q 45212.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13277.45 Day 13 Yes 512.98 <7 Days S-3-Q 14486.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27153.32 Day 13 Yes 1474.28 91-180 Days S-4-Q 28833.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25018.03 Day 13 No 2019.66 31-90 Days CB-3-Q 20065.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32744.74 Day 13 No 1862.20 31-90 Days G-1-Q 33290.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4973.71 Day 13 No 8.61 7-30 Days G-2-Q 5277.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12094.79 Day 13 Yes 362.43 <7 Days G-3-Q 14449.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27624.69 Day 13 No 2706.19 31-90 Days S-5-Q 23849.69 Full Yes Liberty International Finance Ltd. Wholesale Lending