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 180.47 Day 42 No 3.99 91-180 Days S-4 151.15 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14255.38 Day 42 Yes 687.84 <7 Days S-5 15273.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26599.39 Day 42 Yes 1838.54 7-30 Days S-6 22695.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40531.75 Day 42 Yes 3737.01 91-180 Days S-7 38469.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16490.97 Day 43 No 1537.77 <7 Days A-0-Q 16288.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2922.40 Day 43 No 8.60 7-30 Days A-1-Q 3162.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2831.27 Day 43 No 162.43 91-180 Days A-2-Q 2329.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26159.20 Day 43 No 2401.84 <7 Days A-3-Q 22796.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39407.82 Day 43 Yes 1428.07 7-30 Days A-4-Q 45702.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11866.07 Day 43 No 1066.77 31-90 Days A-5-Q 11209.47 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18921.70 Day 43 No 697.20 7-30 Days CB-1-Q 17706.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9377.71 Day 43 Yes 113.18 91-180 Days CB-2-Q 7925.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29898.73 Day 43 Yes 1131.06 91-180 Days S-1-Q 33746.54 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10666.44 Day 43 Yes 221.43 31-90 Days S-2-Q 10802.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5173.74 Day 43 No 434.06 31-90 Days S-3-Q 4969.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38195.36 Day 43 Yes 3255.40 <7 Days S-4-Q 33365.18 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20534.56 Day 43 Yes 982.53 <7 Days CB-3-Q 20989.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13667.05 Day 43 No 1319.18 31-90 Days G-1-Q 14358.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13142.35 Day 43 Yes 404.30 91-180 Days G-2-Q 11618.75 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1077.18 Day 43 No 78.08 <7 Days G-3-Q 935.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29973.15 Day 43 No 37.70 <7 Days S-5-Q 34610.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11317.46 Day 43 No 1053.15 7-30 Days S-6-Q 12453.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18527.47 Day 43 No 1396.37 <7 Days S-7-Q 20391.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28228.50 Day 43 Yes 1007.62 7-30 Days E-1-Q 24296.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10545.89 Day 43 No 722.17 <7 Days E-2-Q 11932.75 None No Trading