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 25803.61 Day 5 Yes 1482.04 7-30 Days A-3-Q 24745.27 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24384.06 Day 5 No 948.15 91-180 Days A-4-Q 27950.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9251.62 Day 5 No 618.64 7-30 Days A-5-Q 8207.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33521.71 Day 5 Yes 2754.71 <7 Days CB-1-Q 29586.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19952.66 Day 5 No 1464.80 91-180 Days CB-2-Q 16617.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30893.61 Day 5 Yes 1445.45 7-30 Days S-1-Q 27724.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16125.40 Day 5 No 77.60 7-30 Days S-2-Q 13678.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6438.54 Day 5 Yes 245.53 91-180 Days S-3-Q 5872.23 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19915.96 Day 5 No 666.10 <7 Days S-4-Q 21381.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23115.67 Day 5 Yes 1555.31 7-30 Days CB-3-Q 23929.47 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37308.48 Day 5 Yes 2710.28 31-90 Days G-1-Q 42369.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43937.22 Day 5 Yes 678.44 91-180 Days G-2-Q 41460.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32009.74 Day 5 Yes 340.46 7-30 Days G-3-Q 25737.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41365.07 Day 5 Yes 272.97 91-180 Days S-5-Q 42744.56 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21879.52 Day 5 Yes 1749.18 7-30 Days S-6-Q 20417.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41674.34 Day 5 Yes 2854.48 91-180 Days S-7-Q 49535.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5719.85 Day 5 No 2.96 91-180 Days E-1-Q 5432.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2078.24 Day 5 Yes 141.68 31-90 Days E-2-Q 1738.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20705.22 Day 5 Yes 75.05 91-180 Days IG-1-Q 19180.57 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8781.87 Day 5 Yes 441.27 31-90 Days IG-2-Q 7219.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14315.96 Day 5 No 733.02 <7 Days C-1 15675.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13885.92 Day 5 Yes 532.46 91-180 Days CB-4 16073.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27401.38 Day 5 No 2688.52 <7 Days E-10 22263.23 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2271.35 Day 5 No 197.93 31-90 Days E-3 1941.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31287.30 Day 5 Yes 1284.73 7-30 Days E-4 34846.18 Full Yes Liberty Capital Markets Inc. Wholesale Lending