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 Other No 14248.66 Day 9 No 3.99 31-90 Days CB-3 13171.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43382.83 Day 9 No 2739.97 31-90 Days E-1 35298.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5468.60 Day 9 No 454.17 91-180 Days E-2 5113.04 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11459.26 Day 9 Yes 685.35 <7 Days G-1 9935.24 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12673.03 Day 9 Yes 879.11 7-30 Days G-2 12484.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14949.41 Day 9 No 411.36 91-180 Days G-3 14838.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27960.29 Day 9 No 507.22 31-90 Days IG-1 27618.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10536.85 Day 9 No 369.10 7-30 Days IG-2 11484.01 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32357.59 Day 9 Yes 2770.96 91-180 Days S-1 27460.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30408.70 Day 9 Yes 1135.62 31-90 Days S-2 31975.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32453.64 Day 9 Yes 2422.09 <7 Days S-3 37309.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15150.68 Day 9 No 720.18 7-30 Days S-4 14946.55 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28729.85 Day 9 Yes 1767.18 31-90 Days S-5 30996.69 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16042.66 Day 9 No 602.31 <7 Days S-6 13499.55 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 44082.14 Day 9 No 2979.37 7-30 Days S-7 50955.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16873.79 Day 10 Yes 999.89 91-180 Days A-0-Q 14730.16 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6601.98 Day 10 Yes 521.45 91-180 Days A-1-Q 5328.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3223.40 Day 10 Yes 79.24 7-30 Days A-2-Q 3180.26 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36768.53 Day 10 No 3519.39 91-180 Days A-3-Q 35815.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32424.93 Day 10 No 1348.14 91-180 Days A-4-Q 26682.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40322.90 Day 10 No 2936.55 <7 Days A-5-Q 39228.39 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43355.82 Day 10 No 490.50 <7 Days CB-1-Q 39504.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16605.00 Day 10 Yes 1103.76 7-30 Days CB-2-Q 13327.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11080.70 Day 10 No 181.23 91-180 Days S-1-Q 12827.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36870.17 Day 10 Yes 2426.16 <7 Days S-2-Q 38037.84 None Yes Liberty Capital Markets Inc. Trading