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
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32382.42 Day 5 Yes 2069.00 <7 Days IG-1 33737.64 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20330.81 Day 5 Yes 1738.88 7-30 Days IG-2 17658.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38207.32 Day 5 Yes 3492.95 91-180 Days S-1 30753.94 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36856.36 Day 5 No 3300.82 91-180 Days S-2 31186.95 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14317.98 Day 5 Yes 997.44 7-30 Days S-3 14602.24 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13116.04 Day 5 Yes 1217.74 31-90 Days S-4 13749.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17980.52 Day 5 No 429.14 7-30 Days S-5 14767.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8841.35 Day 5 Yes 396.95 <7 Days S-6 7438.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20039.46 Day 5 Yes 1330.62 31-90 Days S-7 23314.61 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12274.69 Day 6 No 113.59 <7 Days A-0-Q 14430.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8224.23 Day 6 No 79.35 91-180 Days A-1-Q 7316.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19976.43 Day 6 Yes 1584.66 7-30 Days A-2-Q 22477.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38974.37 Day 6 No 2841.66 7-30 Days A-3-Q 39494.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36666.78 Day 6 No 2932.78 7-30 Days A-4-Q 33026.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15271.62 Day 6 Yes 547.75 91-180 Days A-5-Q 13928.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6996.39 Day 6 Yes 617.65 <7 Days CB-1-Q 6775.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34389.37 Day 6 Yes 2437.41 31-90 Days CB-2-Q 28099.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24085.99 Day 6 Yes 2341.80 7-30 Days S-1-Q 22063.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21488.09 Day 6 No 233.44 <7 Days S-2-Q 24932.39 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11836.71 Day 6 Yes 1117.25 91-180 Days S-3-Q 12444.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26676.99 Day 6 Yes 1095.48 91-180 Days S-4-Q 30891.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38752.91 Day 6 No 599.22 7-30 Days CB-3-Q 43594.99 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38389.91 Day 6 Yes 620.21 31-90 Days G-1-Q 44318.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41431.26 Day 6 No 2950.54 7-30 Days G-2-Q 45275.09 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39857.95 Day 6 Yes 472.94 91-180 Days G-3-Q 38643.45 Full No Treasury