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 21491.77 >2 Yr <= 3 Yr Yes 675.04 7-30 Days A-4-Q 17500.30 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37518.34 >2 Yr <= 3 Yr Yes 3349.90 91-180 Days A-5-Q 41047.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34878.29 >2 Yr <= 3 Yr Yes 804.93 31-90 Days CB-1-Q 33969.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26813.45 >2 Yr <= 3 Yr No 1574.22 7-30 Days CB-2-Q 24542.83 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15069.81 >2 Yr <= 3 Yr No 223.37 7-30 Days S-1-Q 16221.45 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35215.02 >2 Yr <= 3 Yr No 3434.56 31-90 Days S-2-Q 29111.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29738.24 >2 Yr <= 3 Yr Yes 756.19 <7 Days S-3-Q 28993.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25057.27 >2 Yr <= 3 Yr No 1261.75 91-180 Days S-4-Q 20129.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7874.73 >2 Yr <= 3 Yr Yes 453.63 91-180 Days CB-3-Q 7912.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23636.71 >2 Yr <= 3 Yr Yes 578.40 <7 Days G-1-Q 26433.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2363.40 >2 Yr <= 3 Yr Yes 127.44 7-30 Days G-2-Q 2376.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17237.88 >2 Yr <= 3 Yr Yes 1369.70 <7 Days G-3-Q 15090.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1658.43 >2 Yr <= 3 Yr Yes 69.38 <7 Days S-5-Q 1398.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39848.64 >2 Yr <= 3 Yr No 3838.22 91-180 Days S-6-Q 35885.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27235.83 >2 Yr <= 3 Yr No 2156.48 <7 Days S-7-Q 24236.29 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20587.00 >2 Yr <= 3 Yr Yes 1401.30 31-90 Days E-1-Q 24176.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22451.97 >2 Yr <= 3 Yr Yes 280.10 91-180 Days E-2-Q 23536.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33396.87 >2 Yr <= 3 Yr Yes 781.50 <7 Days IG-1-Q 32976.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40689.73 >2 Yr <= 3 Yr No 231.54 91-180 Days IG-2-Q 48513.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5236.62 >2 Yr <= 3 Yr No 131.50 91-180 Days C-1 5839.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33658.50 >2 Yr <= 3 Yr Yes 974.19 31-90 Days CB-4 37224.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19744.57 >2 Yr <= 3 Yr No 1784.50 31-90 Days E-10 20895.80 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36794.08 >2 Yr <= 3 Yr Yes 2467.02 7-30 Days E-3 43015.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15300.28 >2 Yr <= 3 Yr Yes 260.17 <7 Days E-4 14881.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21864.68 >2 Yr <= 3 Yr Yes 24.19 31-90 Days E-5 18137.45 Partial No Capital Markets