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 11804.07 68 - 74 Days Yes 518.24 7-30 Days IG-1 13250.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22940.41 68 - 74 Days No 510.01 31-90 Days IG-2 21262.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34345.89 68 - 74 Days Yes 1399.94 91-180 Days S-1 33760.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32443.71 68 - 74 Days Yes 1278.54 7-30 Days S-2 27606.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5607.83 68 - 74 Days No 74.32 31-90 Days S-3 5099.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4116.79 68 - 74 Days No 59.79 <7 Days S-4 4840.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5166.54 68 - 74 Days No 384.49 <7 Days S-5 4356.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18588.80 68 - 74 Days Yes 1805.77 31-90 Days S-6 16481.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6643.35 68 - 74 Days Yes 291.67 7-30 Days S-7 7472.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36273.13 75 - 82 Days Yes 1663.87 7-30 Days A-0-Q 35832.00 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16498.32 75 - 82 Days Yes 907.61 31-90 Days A-1-Q 19465.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24479.77 75 - 82 Days No 1780.36 <7 Days A-2-Q 20156.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28730.04 75 - 82 Days No 1156.46 31-90 Days A-3-Q 25520.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20737.21 75 - 82 Days Yes 1525.10 31-90 Days A-4-Q 23779.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40570.28 75 - 82 Days Yes 3486.98 31-90 Days A-5-Q 34548.46 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19905.17 75 - 82 Days No 1667.60 91-180 Days CB-1-Q 20873.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21253.90 75 - 82 Days No 343.36 7-30 Days CB-2-Q 21935.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8314.48 75 - 82 Days Yes 481.32 91-180 Days S-1-Q 7708.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12182.90 75 - 82 Days No 383.94 7-30 Days S-2-Q 13504.08 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12798.22 75 - 82 Days Yes 69.26 7-30 Days S-3-Q 11223.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42946.49 75 - 82 Days Yes 313.17 7-30 Days S-4-Q 38220.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22634.40 75 - 82 Days Yes 522.24 <7 Days CB-3-Q 19388.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8031.17 75 - 82 Days No 204.09 91-180 Days G-1-Q 7436.12 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14928.07 75 - 82 Days No 512.89 7-30 Days G-2-Q 17813.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33400.76 75 - 82 Days Yes 2473.23 7-30 Days G-3-Q 37169.10 Full Yes Liberty Wealth Management LLC Wholesale Lending