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 Yes 12346.96 Day 36 No 154.41 <7 Days A-5 12940.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10811.50 Day 36 Yes 939.44 7-30 Days CB-1 10055.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9544.55 Day 36 Yes 566.61 <7 Days CB-2 8750.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42152.63 Day 36 No 2395.90 <7 Days CB-3 34107.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31307.88 Day 36 No 127.04 91-180 Days E-1 29912.09 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 708.81 Day 36 No 15.33 31-90 Days E-2 638.04 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17226.65 Day 36 Yes 782.27 31-90 Days G-1 14016.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11368.07 Day 36 Yes 632.33 91-180 Days G-2 9842.47 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18743.45 Day 36 No 838.25 7-30 Days G-3 21604.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 839.78 Day 36 Yes 9.09 31-90 Days IG-1 808.87 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42003.88 Day 36 No 541.96 7-30 Days IG-2 37916.23 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7000.86 Day 36 No 132.23 91-180 Days S-1 7938.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 349.07 Day 36 Yes 33.17 31-90 Days S-2 281.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23646.33 Day 36 Yes 140.20 91-180 Days S-3 24817.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15762.51 Day 36 No 247.19 7-30 Days S-4 13122.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18346.70 Day 36 Yes 279.16 <7 Days S-5 17538.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14753.38 Day 36 No 1175.75 91-180 Days S-6 16562.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7596.37 Day 36 Yes 311.05 31-90 Days S-7 7827.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35768.72 Day 37 Yes 3420.19 <7 Days A-0-Q 39790.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28930.95 Day 37 Yes 527.57 7-30 Days A-1-Q 34031.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14384.93 Day 37 Yes 743.16 91-180 Days A-2-Q 14106.79 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11358.69 Day 37 Yes 1109.16 91-180 Days A-3-Q 10135.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13452.08 Day 37 Yes 521.31 91-180 Days A-4-Q 11965.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21676.80 Day 37 No 1559.62 <7 Days A-5-Q 18774.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19166.24 Day 37 No 75.91 7-30 Days CB-1-Q 19663.92 None No Treasury