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 16622.93 Day 38 No 963.38 <7 Days Y-4 18654.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4295.43 Day 38 No 397.37 <7 Days Z-1 3647.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29559.80 Day 38 No 2418.49 7-30 Days A-2 32703.17 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37615.43 Day 38 Yes 1011.49 31-90 Days A-3 31460.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28888.20 Day 38 No 641.39 <7 Days A-4 29207.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30923.09 Day 38 No 664.74 7-30 Days A-5 31917.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34694.74 Day 38 No 1545.26 7-30 Days CB-1 30436.91 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41079.72 Day 38 No 291.92 7-30 Days CB-2 46971.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3227.74 Day 38 Yes 39.74 91-180 Days CB-3 3198.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10295.62 Day 38 Yes 1010.81 7-30 Days E-1 11208.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21638.82 Day 38 No 1139.67 31-90 Days E-2 20857.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29746.51 Day 38 No 824.95 31-90 Days G-1 32186.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13976.97 Day 38 No 153.44 <7 Days G-2 12443.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24202.48 Day 38 No 2256.86 <7 Days G-3 29028.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3722.36 Day 38 Yes 188.65 <7 Days IG-1 4051.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19731.65 Day 38 No 131.65 <7 Days IG-2 18651.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11650.16 Day 38 No 769.72 <7 Days S-1 10860.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17444.66 Day 38 Yes 874.73 91-180 Days S-2 17264.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11176.00 Day 38 No 572.93 31-90 Days S-3 12432.13 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36013.88 Day 38 No 1962.80 <7 Days S-4 35250.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30328.54 Day 38 Yes 2084.83 7-30 Days S-5 27958.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29612.14 Day 38 No 1124.86 7-30 Days S-6 25209.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19183.26 Day 38 Yes 1353.89 7-30 Days S-7 18257.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29308.01 Day 39 Yes 774.67 7-30 Days A-0-Q 31536.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38620.47 Day 39 No 2622.71 31-90 Days A-1-Q 43835.20 Partial No Trading