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 28121.64 Day 39 Yes 2513.90 91-180 Days G-1 32187.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23606.95 Day 39 No 1052.04 <7 Days G-2 23014.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26568.68 Day 39 Yes 2302.67 31-90 Days G-3 30865.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1992.34 Day 39 Yes 174.53 31-90 Days IG-1 1709.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7920.79 Day 39 Yes 750.20 7-30 Days IG-2 7871.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24886.14 Day 39 Yes 1846.07 31-90 Days S-1 23733.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16412.17 Day 39 No 1156.53 91-180 Days S-2 13388.68 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10176.24 Day 39 No 395.66 91-180 Days S-3 10074.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36311.31 Day 39 No 974.16 31-90 Days S-4 33938.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6700.28 Day 39 Yes 102.00 31-90 Days S-5 6044.39 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20825.99 Day 39 No 1205.05 31-90 Days S-6 19471.44 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22664.54 Day 39 Yes 141.55 7-30 Days S-7 23073.27 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14941.01 Day 40 Yes 343.46 <7 Days A-0-Q 12032.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22022.05 Day 40 No 2103.74 31-90 Days A-1-Q 26238.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41307.22 Day 40 Yes 33.61 91-180 Days A-2-Q 44921.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5686.89 Day 40 No 348.83 7-30 Days A-3-Q 5578.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26822.17 Day 40 Yes 652.03 7-30 Days A-4-Q 29007.43 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25922.27 Day 40 Yes 2519.67 7-30 Days A-5-Q 27827.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26235.93 Day 40 Yes 1798.78 7-30 Days CB-1-Q 25075.19 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19160.36 Day 40 Yes 173.99 31-90 Days CB-2-Q 18456.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39905.38 Day 40 Yes 203.28 <7 Days S-1-Q 37332.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36539.96 Day 40 No 2998.61 7-30 Days S-2-Q 30775.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27792.09 Day 40 Yes 848.84 7-30 Days S-3-Q 22384.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34787.93 Day 40 No 548.26 91-180 Days S-4-Q 34256.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24623.39 Day 40 No 1601.13 7-30 Days CB-3-Q 23338.39 Full No Capital Markets