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 Yes 43281.16 >4 Yr <= 5 Yr No 4151.80 <7 Days E-2 44403.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17612.54 >4 Yr <= 5 Yr Yes 619.10 <7 Days G-1 20406.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5103.86 >4 Yr <= 5 Yr No 121.48 7-30 Days G-2 5362.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29257.52 >4 Yr <= 5 Yr Yes 1160.23 31-90 Days G-3 24769.11 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27115.63 >4 Yr <= 5 Yr No 1157.28 <7 Days IG-1 23337.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16066.22 >4 Yr <= 5 Yr Yes 1434.18 7-30 Days IG-2 16311.75 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36789.99 >4 Yr <= 5 Yr No 3475.42 91-180 Days S-1 40565.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15477.26 >4 Yr <= 5 Yr No 1104.06 <7 Days S-2 14438.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25308.35 >4 Yr <= 5 Yr No 1718.67 7-30 Days S-3 20515.37 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33451.07 >4 Yr <= 5 Yr No 3038.30 31-90 Days S-4 37449.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14555.24 >4 Yr <= 5 Yr No 874.07 7-30 Days S-5 13776.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31189.74 >4 Yr <= 5 Yr No 1949.95 91-180 Days S-6 35256.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18967.74 >4 Yr <= 5 Yr Yes 1352.02 91-180 Days S-7 18292.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16454.58 >5 Yr Yes 1358.31 31-90 Days A-0-Q 18777.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42509.24 >5 Yr Yes 999.18 7-30 Days A-1-Q 44508.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11846.43 >5 Yr No 12.98 91-180 Days A-2-Q 13914.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9927.98 >5 Yr Yes 318.05 91-180 Days A-3-Q 9143.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6272.72 >5 Yr No 394.84 31-90 Days A-4-Q 5609.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21477.06 >5 Yr Yes 3.73 91-180 Days A-5-Q 21484.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12304.40 >5 Yr No 229.30 31-90 Days CB-1-Q 11736.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37584.43 >5 Yr Yes 1736.99 91-180 Days CB-2-Q 36655.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41392.89 >5 Yr Yes 3595.46 31-90 Days S-1-Q 36574.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36249.55 >5 Yr Yes 3280.31 91-180 Days S-2-Q 34284.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2669.68 >5 Yr No 110.23 31-90 Days S-3-Q 3185.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7512.67 >5 Yr No 682.14 31-90 Days S-4-Q 7352.90 Partial Yes Liberty International Finance Ltd. Treasury