Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 9466.92 180 - 270 Days No 77.59 <7 Days L-5 9567.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12466.88 180 - 270 Days No 1246.47 91-180 Days L-6 10051.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31712.10 180 - 270 Days No 3051.28 <7 Days L-7 34405.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34072.32 180 - 270 Days Yes 3056.60 31-90 Days L-8 34247.17 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35720.40 180 - 270 Days No 1339.91 <7 Days L-9 31949.31 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16145.57 180 - 270 Days Yes 1192.07 <7 Days LC-1 15549.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12232.22 180 - 270 Days No 1161.25 91-180 Days LC-2 13808.28 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41299.76 180 - 270 Days No 2264.53 <7 Days N-1 34829.12 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22289.04 180 - 270 Days Yes 721.29 7-30 Days N-2 24732.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19594.12 180 - 270 Days No 666.92 31-90 Days N-3 16398.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28208.38 180 - 270 Days Yes 1540.75 7-30 Days N-4 23410.71 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32739.42 180 - 270 Days Yes 1688.26 31-90 Days N-5 29473.36 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6071.38 180 - 270 Days Yes 43.68 91-180 Days N-6 5741.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9656.48 180 - 270 Days Yes 103.48 31-90 Days N-7 8921.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20342.62 180 - 270 Days No 887.97 31-90 Days P-1 19563.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4437.24 180 - 270 Days No 19.68 <7 Days P-2 4532.58 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27852.21 180 - 270 Days Yes 1107.04 7-30 Days S-8 22724.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6773.02 180 - 270 Days Yes 468.76 91-180 Days Y-1 6592.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37556.48 180 - 270 Days Yes 2401.69 91-180 Days Y-2 44896.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15998.85 180 - 270 Days No 1428.67 91-180 Days Y-3 17289.06 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16267.22 180 - 270 Days No 493.28 91-180 Days Y-4 15497.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34310.38 180 - 270 Days No 1413.91 91-180 Days Z-1 35922.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38873.75 180 - 270 Days Yes 3196.08 91-180 Days A-2 34721.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24851.85 180 - 270 Days Yes 2445.32 <7 Days A-3 27206.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3020.62 180 - 270 Days Yes 188.82 91-180 Days A-4 2656.53 Full No Treasury