Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 41079.41 Day 28 Yes 1422.41 7-30 Days IG-2 34648.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43194.85 Day 28 No 3670.84 <7 Days S-1 34658.86 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19269.76 Day 28 Yes 811.44 31-90 Days S-2 21373.96 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16797.46 Day 28 Yes 90.10 91-180 Days S-3 19637.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6579.02 Day 28 Yes 319.19 31-90 Days S-4 5703.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15388.19 Day 28 Yes 396.35 <7 Days S-5 15009.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18734.73 Day 28 No 1271.47 31-90 Days S-6 20266.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21024.87 Day 28 Yes 1105.97 7-30 Days S-7 17508.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12480.06 Day 29 Yes 1009.63 <7 Days A-0-Q 10452.34 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24440.84 Day 29 No 874.91 <7 Days A-1-Q 24539.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27484.15 Day 29 Yes 1517.32 91-180 Days A-2-Q 32199.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4069.91 Day 29 Yes 109.47 7-30 Days A-3-Q 4274.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10359.54 Day 29 No 1001.12 7-30 Days A-4-Q 9332.38 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2290.31 Day 29 Yes 180.33 91-180 Days A-5-Q 1928.99 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26926.81 Day 29 Yes 2575.86 7-30 Days CB-1-Q 25876.66 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35824.51 Day 29 No 3531.22 7-30 Days CB-2-Q 40953.49 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43458.62 Day 29 No 75.93 91-180 Days S-1-Q 50786.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30907.80 Day 29 Yes 2417.53 31-90 Days S-2-Q 34209.55 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 271.64 Day 29 Yes 3.16 91-180 Days S-3-Q 282.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34940.57 Day 29 No 3331.60 7-30 Days S-4-Q 39176.70 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42754.78 Day 29 Yes 81.93 31-90 Days CB-3-Q 51246.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32750.54 Day 29 Yes 1496.88 7-30 Days G-1-Q 30799.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34539.75 Day 29 Yes 1765.73 <7 Days G-2-Q 34518.95 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30025.76 Day 29 No 418.76 31-90 Days G-3-Q 30065.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40328.27 Day 29 Yes 15.43 31-90 Days S-5-Q 38238.03 Full Yes Liberty Mortgage Services Corp. Treasury