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 27489.83 Day 60 Yes 208.34 91-180 Days S-1-Q 30162.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8048.06 Day 60 Yes 267.13 91-180 Days S-2-Q 8516.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10003.26 Day 60 No 724.50 31-90 Days S-3-Q 11103.90 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38457.62 Day 60 Yes 1442.88 91-180 Days S-4-Q 43180.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42634.76 Day 60 No 2564.12 7-30 Days CB-3-Q 40485.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23189.39 Day 60 No 410.50 7-30 Days G-1-Q 21501.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26581.91 Day 60 No 294.41 7-30 Days G-2-Q 21691.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42659.57 Day 60 No 0.78 <7 Days G-3-Q 45991.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7382.40 Day 60 Yes 358.09 31-90 Days S-5-Q 8297.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23911.66 Day 60 Yes 553.01 <7 Days S-6-Q 23545.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11549.46 Day 60 No 112.35 7-30 Days S-7-Q 12159.74 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41491.62 Day 60 Yes 3393.89 91-180 Days E-1-Q 45564.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25495.92 Day 60 No 1566.57 91-180 Days E-2-Q 22734.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28132.35 Day 60 No 2352.80 <7 Days IG-1-Q 25350.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30237.99 Day 60 Yes 2938.47 31-90 Days IG-2-Q 28191.25 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42228.23 Day 60 Yes 141.55 <7 Days C-1 45995.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17315.87 Day 60 Yes 951.65 91-180 Days CB-4 17150.95 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33602.15 Day 60 Yes 374.62 31-90 Days E-10 29595.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15419.60 Day 60 Yes 926.43 <7 Days E-3 13233.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41254.72 Day 60 No 3800.40 91-180 Days E-4 36464.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6065.79 Day 60 Yes 314.57 91-180 Days E-5 5760.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43330.25 Day 60 Yes 2608.95 <7 Days E-6 42588.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13850.75 Day 60 No 779.24 7-30 Days E-7 13110.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3751.88 Day 60 No 151.92 91-180 Days E-8 3326.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40670.74 Day 60 Yes 1579.22 91-180 Days E-9 47221.25 Full Yes Liberty Capital Markets Inc. Trading