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 11554.55 Day 46 Yes 944.50 31-90 Days G-3 13199.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37654.01 Day 46 No 841.59 91-180 Days IG-1 39538.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23609.85 Day 46 No 204.20 <7 Days IG-2 23324.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28323.37 Day 46 No 1401.43 7-30 Days S-1 30000.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12951.21 Day 46 Yes 750.28 <7 Days S-2 13874.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27651.49 Day 46 Yes 438.92 31-90 Days S-3 30648.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6987.19 Day 46 Yes 569.64 31-90 Days S-4 7635.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36709.30 Day 46 Yes 1833.11 91-180 Days S-5 38080.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26872.13 Day 46 No 2281.45 <7 Days S-6 30896.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10867.58 Day 46 No 144.71 <7 Days S-7 9814.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 44121.24 Day 47 No 2532.90 31-90 Days A-0-Q 43113.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20898.21 Day 47 No 537.28 7-30 Days A-1-Q 22120.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23182.15 Day 47 Yes 1354.39 7-30 Days A-2-Q 19775.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41376.24 Day 47 Yes 3435.87 <7 Days A-3-Q 40951.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22745.01 Day 47 No 262.32 31-90 Days A-4-Q 19283.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34461.27 Day 47 No 3086.59 31-90 Days A-5-Q 30151.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4790.87 Day 47 Yes 93.18 31-90 Days CB-1-Q 4991.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16797.86 Day 47 Yes 1455.38 31-90 Days CB-2-Q 16098.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29066.04 Day 47 Yes 1689.81 7-30 Days S-1-Q 34370.80 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4048.41 Day 47 Yes 81.36 7-30 Days S-2-Q 3309.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19899.86 Day 47 No 1156.16 7-30 Days S-3-Q 23535.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37413.06 Day 47 Yes 624.97 91-180 Days S-4-Q 44209.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4950.40 Day 47 No 84.67 91-180 Days CB-3-Q 4993.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34737.36 Day 47 No 1545.01 91-180 Days G-1-Q 34893.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31430.99 Day 47 Yes 2943.66 91-180 Days G-2-Q 29685.90 Partial Yes Liberty Wealth Management LLC Treasury