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 10477.62 >= 1 Yr <= 2 Yr Yes 439.22 <7 Days L-2 11999.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28209.09 >= 1 Yr <= 2 Yr No 1238.64 31-90 Days L-3 27837.19 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34639.99 >= 1 Yr <= 2 Yr No 2112.34 7-30 Days L-4 38322.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10276.08 >= 1 Yr <= 2 Yr No 465.54 <7 Days L-5 8946.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2558.09 >= 1 Yr <= 2 Yr Yes 28.31 7-30 Days L-6 3026.12 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30821.95 >= 1 Yr <= 2 Yr Yes 1162.22 <7 Days L-7 31338.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16492.97 >= 1 Yr <= 2 Yr No 371.00 31-90 Days L-8 19635.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15886.58 >= 1 Yr <= 2 Yr No 675.64 <7 Days L-9 16943.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33197.10 >= 1 Yr <= 2 Yr Yes 2478.47 <7 Days LC-1 29923.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9130.01 >= 1 Yr <= 2 Yr No 199.13 7-30 Days LC-2 8605.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17543.35 >= 1 Yr <= 2 Yr No 1521.04 91-180 Days N-1 16924.95 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27583.59 >= 1 Yr <= 2 Yr Yes 331.81 <7 Days N-2 26986.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31856.78 >= 1 Yr <= 2 Yr Yes 1493.83 31-90 Days N-3 27587.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12073.03 >= 1 Yr <= 2 Yr Yes 640.14 91-180 Days N-4 11783.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29815.86 >= 1 Yr <= 2 Yr Yes 1865.15 <7 Days N-5 24920.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27481.56 >= 1 Yr <= 2 Yr Yes 2331.91 31-90 Days N-6 29765.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6572.67 >= 1 Yr <= 2 Yr Yes 84.61 7-30 Days N-7 7608.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33222.21 >= 1 Yr <= 2 Yr No 2926.03 <7 Days P-1 34380.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25211.75 >= 1 Yr <= 2 Yr No 1786.85 7-30 Days P-2 30198.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40601.90 >= 1 Yr <= 2 Yr No 509.26 7-30 Days S-8 33773.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25044.64 >= 1 Yr <= 2 Yr No 1637.75 7-30 Days Y-1 21158.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24749.06 >= 1 Yr <= 2 Yr Yes 603.72 <7 Days Y-2 20859.95 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17194.90 >= 1 Yr <= 2 Yr No 865.19 91-180 Days Y-3 19805.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16424.19 >= 1 Yr <= 2 Yr No 901.92 <7 Days Y-4 15556.59 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21368.40 >= 1 Yr <= 2 Yr Yes 1426.65 7-30 Days Z-1 22817.13 None No Treasury