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 Yes 15493.00 >2 Yr <= 3 Yr No 632.22 91-180 Days A-4 13743.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 40243.98 >2 Yr <= 3 Yr Yes 2563.97 91-180 Days A-5 41082.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 23153.19 >2 Yr <= 3 Yr No 1272.59 <7 Days CB-1 18886.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 9069.99 >2 Yr <= 3 Yr No 14.57 <7 Days CB-2 8288.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 26728.66 >2 Yr <= 3 Yr Yes 854.06 <7 Days CB-3 30666.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 43834.19 >2 Yr <= 3 Yr No 118.53 <7 Days E-1 47150.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 27832.73 >2 Yr <= 3 Yr Yes 1396.52 91-180 Days E-2 32056.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 36018.14 >2 Yr <= 3 Yr No 3446.98 91-180 Days G-1 35115.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 16317.85 >2 Yr <= 3 Yr No 1230.65 <7 Days G-2 13785.70 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 5214.58 >2 Yr <= 3 Yr Yes 257.22 7-30 Days G-3 4710.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 17556.60 >2 Yr <= 3 Yr No 649.66 31-90 Days IG-1 14188.81 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 33414.64 >2 Yr <= 3 Yr Yes 2085.14 <7 Days IG-2 36348.55 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 8929.86 >2 Yr <= 3 Yr Yes 24.82 31-90 Days S-1 9020.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 29404.21 >2 Yr <= 3 Yr No 1025.29 31-90 Days S-2 24778.68 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 41406.22 >2 Yr <= 3 Yr Yes 2716.40 91-180 Days S-3 33473.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 6643.39 >2 Yr <= 3 Yr Yes 161.09 31-90 Days S-4 5445.62 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 7121.23 >2 Yr <= 3 Yr No 69.47 91-180 Days S-5 7530.40 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 12350.59 >2 Yr <= 3 Yr Yes 933.84 91-180 Days S-6 10621.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 15347.49 >2 Yr <= 3 Yr No 198.75 <7 Days S-7 13392.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 22686.09 >3 Yr <= 4 Yr No 664.11 7-30 Days A-0-Q 25033.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 36009.91 >3 Yr <= 4 Yr Yes 1738.59 7-30 Days A-1-Q 32190.39 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 32608.36 >3 Yr <= 4 Yr Yes 1863.17 7-30 Days A-2-Q 36821.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 19179.11 >3 Yr <= 4 Yr Yes 1603.24 31-90 Days A-3-Q 17267.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund No 21825.40 >3 Yr <= 4 Yr No 982.29 <7 Days A-4-Q 19471.42 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Non-Regulated Fund Yes 37532.68 >3 Yr <= 4 Yr No 849.04 91-180 Days A-5-Q 31555.27 None Yes Liberty Wealth Management LLC Investment Banking