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 20777.71 Day 28 Yes 1576.91 7-30 Days S-2 23994.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21625.78 Day 28 Yes 908.81 7-30 Days S-3 25088.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43441.67 Day 28 Yes 2149.48 91-180 Days S-4 48936.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43689.03 Day 28 No 3849.42 91-180 Days S-5 42527.55 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30622.05 Day 28 No 2762.71 <7 Days S-6 31101.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18554.73 Day 28 Yes 1120.53 91-180 Days S-7 18699.94 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25064.24 Day 29 Yes 486.03 31-90 Days A-0-Q 22020.12 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11604.86 Day 29 No 10.14 <7 Days A-1-Q 12635.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14874.42 Day 29 No 284.90 91-180 Days A-2-Q 17469.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18846.55 Day 29 No 1105.04 31-90 Days A-3-Q 19523.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31023.86 Day 29 No 2509.13 91-180 Days A-4-Q 27153.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25922.94 Day 29 Yes 2466.44 7-30 Days A-5-Q 24376.20 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43306.13 Day 29 No 3283.84 <7 Days CB-1-Q 50043.11 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27435.02 Day 29 No 1673.10 31-90 Days CB-2-Q 31009.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 703.08 Day 29 Yes 28.06 31-90 Days S-1-Q 838.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1411.33 Day 29 Yes 60.26 91-180 Days S-2-Q 1451.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17503.41 Day 29 No 27.10 7-30 Days S-3-Q 16470.08 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23789.46 Day 29 No 716.74 91-180 Days S-4-Q 21205.77 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12327.27 Day 29 No 293.67 91-180 Days CB-3-Q 14186.17 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37810.41 Day 29 Yes 1379.24 7-30 Days G-1-Q 45205.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4687.39 Day 29 No 242.53 7-30 Days G-2-Q 4197.77 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42808.49 Day 29 Yes 2532.55 31-90 Days G-3-Q 38971.20 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15549.39 Day 29 Yes 698.56 7-30 Days S-5-Q 15547.03 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10145.99 Day 29 Yes 999.26 91-180 Days S-6-Q 8251.77 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22195.87 Day 29 No 301.96 7-30 Days S-7-Q 23845.82 Full Yes Liberty Capital Markets Inc. Capital Markets