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 No 40468.97 Day 42 No 1602.23 91-180 Days P-1 37739.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37249.60 Day 42 No 505.22 7-30 Days P-2 31582.80 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15542.44 Day 42 No 228.85 31-90 Days S-8 17904.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1999.37 Day 42 No 88.92 91-180 Days Y-1 1764.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18672.38 Day 42 Yes 186.34 <7 Days Y-2 21131.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26651.70 Day 42 No 1858.33 91-180 Days Y-3 24807.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13163.78 Day 42 Yes 169.58 7-30 Days Y-4 15470.23 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41183.06 Day 42 No 2684.84 7-30 Days Z-1 38333.76 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11758.71 Day 42 No 63.08 7-30 Days A-2 12045.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38088.62 Day 42 Yes 3668.42 31-90 Days A-3 33512.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9222.87 Day 42 Yes 211.38 7-30 Days A-4 9614.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19976.51 Day 42 No 591.45 <7 Days A-5 16917.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28192.26 Day 42 No 1584.34 <7 Days CB-1 23940.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38767.50 Day 42 Yes 3114.96 91-180 Days CB-2 33875.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18132.00 Day 42 Yes 226.97 91-180 Days CB-3 19731.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34460.30 Day 42 Yes 2338.05 91-180 Days E-1 31697.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26641.54 Day 42 No 1798.00 7-30 Days E-2 26624.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33299.81 Day 42 No 930.35 31-90 Days G-1 36496.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28929.62 Day 42 Yes 1846.71 <7 Days G-2 30693.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43184.98 Day 42 Yes 60.51 31-90 Days G-3 49604.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18892.84 Day 42 No 252.89 <7 Days IG-1 21156.10 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30922.81 Day 42 No 2901.00 <7 Days IG-2 33985.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40358.44 Day 42 Yes 1594.08 7-30 Days S-1 40265.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38350.29 Day 42 No 2328.19 7-30 Days S-2 37750.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1520.06 Day 42 Yes 74.30 91-180 Days S-3 1696.80 Partial No Treasury