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 5758.69 Day 35 No 189.36 <7 Days S-1-Q 6768.25 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33469.02 Day 35 Yes 1689.81 91-180 Days S-2-Q 30959.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22259.49 Day 35 No 807.83 7-30 Days S-3-Q 21427.15 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27980.43 Day 35 Yes 1070.18 31-90 Days S-4-Q 24963.70 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14862.85 Day 35 No 851.44 31-90 Days CB-3-Q 14521.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19899.11 Day 35 No 757.35 <7 Days G-1-Q 23157.98 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3161.78 Day 35 Yes 136.88 <7 Days G-2-Q 2819.95 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26325.25 Day 35 No 54.77 7-30 Days G-3-Q 29938.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16086.43 Day 35 Yes 744.81 31-90 Days S-5-Q 16954.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23834.74 Day 35 No 449.33 31-90 Days S-6-Q 25424.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36596.02 Day 35 No 1525.45 31-90 Days S-7-Q 30100.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13247.88 Day 35 Yes 330.48 7-30 Days E-1-Q 14466.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16477.06 Day 35 Yes 912.42 7-30 Days E-2-Q 19620.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40523.99 Day 35 Yes 3903.47 7-30 Days IG-1-Q 34214.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20562.55 Day 35 Yes 358.19 91-180 Days IG-2-Q 24014.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8387.19 Day 35 Yes 829.46 31-90 Days C-1 6952.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32509.35 Day 35 Yes 188.93 91-180 Days CB-4 33835.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43906.40 Day 35 Yes 2215.06 31-90 Days E-10 46198.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22408.28 Day 35 Yes 556.26 7-30 Days E-3 26309.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23131.88 Day 35 No 1542.67 7-30 Days E-4 23726.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7516.08 Day 35 Yes 74.23 7-30 Days E-5 6989.02 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40105.79 Day 35 Yes 2104.92 91-180 Days E-6 45883.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 44100.72 Day 35 Yes 2058.62 7-30 Days E-7 46445.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35163.98 Day 35 Yes 1732.89 31-90 Days E-8 30833.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14300.05 Day 35 Yes 1259.84 7-30 Days E-9 13240.10 Partial Yes Liberty International Finance Ltd. Capital Markets