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 No 744.51 Day 19 Yes 9.19 31-90 Days S-3 599.58 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33315.68 Day 19 No 1232.58 7-30 Days S-4 28565.14 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30059.91 Day 19 Yes 15.56 91-180 Days S-5 30758.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34066.54 Day 19 Yes 2854.75 31-90 Days S-6 35748.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10400.08 Day 19 No 108.77 91-180 Days S-7 10403.99 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23198.64 Day 20 Yes 2211.04 7-30 Days A-0-Q 26387.65 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24941.30 Day 20 Yes 2476.53 7-30 Days A-1-Q 27675.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15318.31 Day 20 Yes 1043.77 7-30 Days A-2-Q 15137.48 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22597.85 Day 20 Yes 151.52 31-90 Days A-3-Q 21375.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15341.74 Day 20 No 783.22 <7 Days A-4-Q 17612.09 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17324.84 Day 20 No 152.30 7-30 Days A-5-Q 14066.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 983.94 Day 20 Yes 86.54 <7 Days CB-1-Q 967.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21454.02 Day 20 Yes 301.42 31-90 Days CB-2-Q 19440.38 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14902.89 Day 20 Yes 1215.14 31-90 Days S-1-Q 15276.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6153.99 Day 20 Yes 400.01 91-180 Days S-2-Q 6408.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6371.11 Day 20 Yes 628.75 <7 Days S-3-Q 6049.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11282.56 Day 20 No 786.53 91-180 Days S-4-Q 11836.02 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8868.55 Day 20 Yes 489.95 31-90 Days CB-3-Q 8651.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24080.83 Day 20 Yes 1836.19 7-30 Days G-1-Q 25185.45 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38127.05 Day 20 No 863.73 <7 Days G-2-Q 35352.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40069.14 Day 20 No 1385.45 31-90 Days G-3-Q 44827.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20979.47 Day 20 Yes 973.48 7-30 Days S-5-Q 17066.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36144.73 Day 20 Yes 1681.83 <7 Days S-6-Q 32025.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5843.70 Day 20 Yes 45.54 <7 Days S-7-Q 6593.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10492.49 Day 20 Yes 535.22 31-90 Days E-1-Q 9985.45 Partial No Investment Banking