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 36003.88 Day 36 Yes 893.83 <7 Days A-3 36370.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35759.36 Day 36 Yes 221.38 91-180 Days A-4 30589.86 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19340.22 Day 36 Yes 775.44 7-30 Days A-5 19066.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20192.09 Day 36 Yes 1356.19 7-30 Days CB-1 19626.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21476.32 Day 36 No 1402.26 <7 Days CB-2 18604.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3759.60 Day 36 No 326.59 <7 Days CB-3 3131.10 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12135.32 Day 36 No 370.36 7-30 Days E-1 10207.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1130.98 Day 36 No 72.78 91-180 Days E-2 1193.88 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1458.76 Day 36 No 101.87 91-180 Days G-1 1675.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29979.03 Day 36 Yes 1653.48 7-30 Days G-2 27962.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10939.33 Day 36 Yes 382.66 7-30 Days G-3 10557.93 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5004.24 Day 36 No 34.28 31-90 Days IG-1 5364.38 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16509.06 Day 36 No 1458.10 91-180 Days IG-2 19135.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1871.40 Day 36 Yes 109.59 91-180 Days S-1 1598.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42992.68 Day 36 Yes 303.84 31-90 Days S-2 36797.60 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21751.11 Day 36 Yes 1295.98 7-30 Days S-3 19240.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7327.64 Day 36 No 431.98 7-30 Days S-4 6206.46 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21522.73 Day 36 No 1225.17 31-90 Days S-5 17421.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27205.95 Day 36 No 731.35 7-30 Days S-6 26859.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35777.41 Day 36 Yes 1277.78 7-30 Days S-7 38370.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29681.79 Day 37 No 2190.73 91-180 Days A-0-Q 26207.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39490.42 Day 37 No 1218.66 91-180 Days A-1-Q 46621.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7831.19 Day 37 Yes 418.23 91-180 Days A-2-Q 6592.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7832.69 Day 37 Yes 372.27 91-180 Days A-3-Q 6539.24 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43089.95 Day 37 Yes 1473.30 31-90 Days A-4-Q 41449.23 None Yes Liberty Mortgage Services Corp. Trading