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 12776.16 Day 35 Yes 626.71 31-90 Days S-2 13488.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27131.98 Day 35 No 787.30 31-90 Days S-3 23588.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32452.29 Day 35 No 410.03 <7 Days S-4 30839.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36879.48 Day 35 Yes 2118.41 31-90 Days S-5 37173.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39367.79 Day 35 Yes 912.89 91-180 Days S-6 37784.78 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26914.45 Day 35 Yes 938.24 31-90 Days S-7 22331.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16670.55 Day 36 No 706.96 7-30 Days A-0-Q 17863.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10020.98 Day 36 Yes 365.72 <7 Days A-1-Q 9433.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42223.08 Day 36 Yes 2720.83 7-30 Days A-2-Q 43071.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23437.35 Day 36 No 1775.80 <7 Days A-3-Q 26898.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24525.87 Day 36 No 285.36 31-90 Days A-4-Q 23823.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5555.50 Day 36 No 469.09 91-180 Days A-5-Q 4719.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20388.78 Day 36 Yes 1093.67 <7 Days CB-1-Q 17354.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1802.46 Day 36 Yes 45.37 <7 Days CB-2-Q 1991.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9179.53 Day 36 Yes 230.52 <7 Days S-1-Q 10460.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31739.87 Day 36 Yes 7.87 <7 Days S-2-Q 35693.34 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38090.13 Day 36 Yes 2749.64 91-180 Days S-3-Q 34446.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32667.25 Day 36 No 2898.32 <7 Days S-4-Q 39051.63 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22707.21 Day 36 No 1084.57 91-180 Days CB-3-Q 22308.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29161.64 Day 36 No 2825.57 <7 Days G-1-Q 34078.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15673.45 Day 36 Yes 262.09 91-180 Days G-2-Q 17513.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13200.05 Day 36 Yes 826.00 91-180 Days G-3-Q 14225.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 525.92 Day 36 No 30.20 31-90 Days S-5-Q 489.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43628.53 Day 36 Yes 3366.78 <7 Days S-6-Q 47575.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8919.54 Day 36 No 242.91 31-90 Days S-7-Q 7768.17 Full No Investment Banking