Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 10366.64 Day 40 Yes 729.93 7-30 Days Y-1 10261.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14243.25 Day 40 Yes 40.22 31-90 Days Y-2 11565.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1750.10 Day 40 No 106.80 <7 Days Y-3 1615.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8745.27 Day 40 Yes 566.97 91-180 Days Y-4 8358.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27668.85 Day 40 No 258.57 <7 Days Z-1 31192.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1244.17 Day 40 No 106.23 91-180 Days A-2 1480.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23622.16 Day 40 Yes 1836.34 91-180 Days A-3 25571.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16059.60 Day 40 Yes 1174.16 <7 Days A-4 17951.67 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17246.89 Day 40 No 374.15 <7 Days A-5 20253.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27510.97 Day 40 No 2718.66 91-180 Days CB-1 29984.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20089.11 Day 40 Yes 1799.77 <7 Days CB-2 22276.89 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14482.85 Day 40 No 974.94 31-90 Days CB-3 13376.58 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27154.08 Day 40 No 2481.22 91-180 Days E-1 26269.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18992.47 Day 40 Yes 16.57 91-180 Days E-2 17069.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4065.31 Day 40 No 199.65 7-30 Days G-1 4024.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38221.17 Day 40 Yes 3746.10 31-90 Days G-2 35080.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5372.99 Day 40 Yes 137.66 91-180 Days G-3 4412.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31705.52 Day 40 No 1638.84 7-30 Days IG-1 35666.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29387.17 Day 40 No 208.80 7-30 Days IG-2 26172.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43449.27 Day 40 No 2725.75 91-180 Days S-1 50925.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31556.05 Day 40 No 1121.82 91-180 Days S-2 25487.36 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16195.95 Day 40 Yes 465.53 31-90 Days S-3 17100.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10231.60 Day 40 Yes 567.96 7-30 Days S-4 11334.61 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25688.01 Day 40 Yes 1164.96 <7 Days S-5 22503.95 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43945.87 Day 40 Yes 950.42 31-90 Days S-6 44789.68 Full Yes Liberty Wealth Management LLC Trading