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 19864.73 Day 51 No 426.44 7-30 Days S-2-Q 18502.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9719.47 Day 51 No 326.96 <7 Days S-3-Q 10837.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1855.95 Day 51 No 54.23 31-90 Days S-4-Q 1872.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2917.96 Day 51 No 42.35 31-90 Days CB-3-Q 2500.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18099.16 Day 51 No 868.21 91-180 Days G-1-Q 15226.76 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8508.46 Day 51 Yes 253.94 <7 Days G-2-Q 7238.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41152.35 Day 51 Yes 1462.91 7-30 Days G-3-Q 45938.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35074.94 Day 51 No 2017.96 7-30 Days S-5-Q 32191.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25379.18 Day 51 No 174.77 7-30 Days S-6-Q 30288.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16844.26 Day 51 Yes 1127.09 91-180 Days S-7-Q 16022.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20454.41 Day 51 Yes 79.64 <7 Days E-1-Q 20078.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 563.18 Day 51 Yes 2.11 31-90 Days E-2-Q 654.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24790.66 Day 51 No 2068.10 <7 Days IG-1-Q 24002.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4989.58 Day 51 No 338.09 31-90 Days IG-2-Q 4377.37 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16734.33 Day 51 Yes 374.29 7-30 Days C-1 14640.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9289.46 Day 51 No 339.59 <7 Days CB-4 7686.25 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29470.73 Day 51 No 2786.30 91-180 Days E-10 33367.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 750.22 Day 51 Yes 52.07 91-180 Days E-3 843.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18828.72 Day 51 No 1152.15 31-90 Days E-4 19662.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29243.42 Day 51 No 2134.76 7-30 Days E-5 23826.15 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9368.76 Day 51 No 337.02 7-30 Days E-6 9145.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12544.44 Day 51 Yes 1214.36 31-90 Days E-7 14134.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17696.52 Day 51 Yes 1232.85 91-180 Days E-8 16278.01 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20744.24 Day 51 Yes 325.93 7-30 Days E-9 22491.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16530.82 Day 51 Yes 1163.98 31-90 Days G-4 13301.88 Partial Yes Liberty Mortgage Services Corp. Trading