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
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 3953.19 75 - 82 Days No 269.19 91-180 Days S-1 4340.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9856.73 75 - 82 Days No 305.53 91-180 Days S-2 8125.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 5163.64 75 - 82 Days No 24.01 91-180 Days S-3 4626.60 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 4367.87 75 - 82 Days Yes 161.33 7-30 Days S-4 3710.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 41154.98 75 - 82 Days No 2339.41 <7 Days S-5 42024.60 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 597.52 75 - 82 Days Yes 36.51 91-180 Days S-6 559.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 32193.97 75 - 82 Days Yes 3104.67 7-30 Days S-7 34177.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 31057.06 83 - 90 Days Yes 2539.34 <7 Days A-0-Q 27767.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 1294.06 83 - 90 Days No 117.11 31-90 Days A-1-Q 1151.94 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9907.91 83 - 90 Days No 414.92 <7 Days A-2-Q 9758.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 12063.06 83 - 90 Days No 346.63 31-90 Days A-3-Q 12568.40 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 21917.22 83 - 90 Days No 679.82 <7 Days A-4-Q 24788.57 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 17914.27 83 - 90 Days Yes 1486.42 31-90 Days A-5-Q 19375.34 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 27788.38 83 - 90 Days No 117.22 <7 Days CB-1-Q 25109.70 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 18383.40 83 - 90 Days Yes 634.62 31-90 Days CB-2-Q 19830.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 42431.78 83 - 90 Days Yes 3359.88 91-180 Days S-1-Q 41810.11 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 19455.64 83 - 90 Days No 572.66 <7 Days S-2-Q 16536.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 23844.42 83 - 90 Days Yes 1407.76 91-180 Days S-3-Q 26366.20 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 8441.45 83 - 90 Days No 154.20 31-90 Days S-4-Q 9559.64 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 34274.80 83 - 90 Days Yes 11.88 <7 Days CB-3-Q 31522.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 16126.61 83 - 90 Days No 706.98 91-180 Days G-1-Q 18086.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 38266.79 83 - 90 Days Yes 991.23 31-90 Days G-2-Q 40276.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 6570.19 83 - 90 Days Yes 286.98 7-30 Days G-3-Q 7869.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 20845.86 83 - 90 Days Yes 295.41 31-90 Days S-5-Q 23025.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37352.10 83 - 90 Days Yes 2800.49 31-90 Days S-6-Q 43595.82 Partial No Investment Banking