Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.11: Unstructured Long Term Debt

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.11 Unstructured Long Term Debt Retail Yes 32176.33 Day 26 No 478.35 31-90 Days S-3 27241.85 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18583.35 Day 26 No 1026.57 91-180 Days S-4 19517.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18696.29 Day 26 Yes 1777.40 91-180 Days S-5 15173.25 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13803.44 Day 26 Yes 212.11 31-90 Days S-6 15816.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5029.61 Day 26 No 212.59 91-180 Days S-7 4634.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7511.76 Day 27 Yes 241.60 <7 Days A-0-Q 6993.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19711.70 Day 27 No 558.92 7-30 Days A-1-Q 17930.22 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10040.83 Day 27 Yes 829.92 <7 Days A-2-Q 10803.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36956.18 Day 27 No 2081.02 91-180 Days A-3-Q 34120.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35737.51 Day 27 Yes 1091.73 31-90 Days A-4-Q 31766.73 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1359.48 Day 27 No 8.33 91-180 Days A-5-Q 1435.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18010.40 Day 27 No 82.09 <7 Days CB-1-Q 17092.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7541.30 Day 27 No 288.01 31-90 Days CB-2-Q 8021.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15213.16 Day 27 No 1004.65 7-30 Days S-1-Q 13182.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8613.08 Day 27 Yes 311.01 7-30 Days S-2-Q 10125.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36807.17 Day 27 Yes 2603.75 91-180 Days S-3-Q 34431.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38248.85 Day 27 No 1388.15 91-180 Days S-4-Q 34428.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22866.95 Day 27 Yes 1537.67 7-30 Days CB-3-Q 18398.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6275.34 Day 27 Yes 432.15 7-30 Days G-1-Q 6417.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37803.24 Day 27 Yes 306.58 7-30 Days G-2-Q 32782.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10631.89 Day 27 No 451.60 31-90 Days G-3-Q 10780.16 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8473.93 Day 27 Yes 616.36 31-90 Days S-5-Q 9065.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26765.40 Day 27 Yes 2555.87 31-90 Days S-6-Q 22197.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42804.03 Day 27 No 1285.62 31-90 Days S-7-Q 36436.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9810.97 Day 27 Yes 877.14 7-30 Days E-1-Q 7856.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending