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 No 17858.31 Day 30 No 818.61 <7 Days G-2 16009.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20956.49 Day 30 Yes 1292.10 <7 Days G-3 18332.09 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9768.41 Day 30 No 685.76 31-90 Days IG-1 8665.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13441.33 Day 30 No 247.73 7-30 Days IG-2 15968.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9645.76 Day 30 Yes 866.12 <7 Days S-1 11296.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28936.45 Day 30 Yes 2690.14 91-180 Days S-2 29052.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20970.27 Day 30 No 229.22 <7 Days S-3 19968.50 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26612.27 Day 30 Yes 2548.69 <7 Days S-4 24666.72 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29739.90 Day 30 Yes 539.67 91-180 Days S-5 29655.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18716.80 Day 30 Yes 399.79 91-180 Days S-6 17609.24 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12804.25 Day 30 No 737.25 <7 Days S-7 12242.36 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38561.75 Day 31 Yes 1498.71 <7 Days A-0-Q 35491.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4489.71 Day 31 No 143.06 <7 Days A-1-Q 4873.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 887.88 Day 31 No 85.53 31-90 Days A-2-Q 952.67 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38756.10 Day 31 No 2800.39 <7 Days A-3-Q 46098.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37999.03 Day 31 No 387.74 7-30 Days A-4-Q 34496.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22684.46 Day 31 Yes 798.24 <7 Days A-5-Q 21917.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11665.39 Day 31 No 1068.78 31-90 Days CB-1-Q 13408.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23988.63 Day 31 Yes 759.85 31-90 Days CB-2-Q 28229.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26411.40 Day 31 No 528.21 7-30 Days S-1-Q 24535.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3123.50 Day 31 Yes 188.17 31-90 Days S-2-Q 2862.22 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3699.36 Day 31 No 125.74 7-30 Days S-3-Q 3958.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35418.78 Day 31 No 1855.35 7-30 Days S-4-Q 30362.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39747.60 Day 31 Yes 3960.29 31-90 Days CB-3-Q 39372.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3791.01 Day 31 No 232.59 31-90 Days G-1-Q 3705.93 None Yes Liberty International Finance Ltd. Capital Markets