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 37772.75 Day 37 No 3377.27 7-30 Days CB-2-Q 45051.54 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39742.57 Day 37 Yes 10.58 31-90 Days S-1-Q 39511.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37514.83 Day 37 Yes 2132.69 <7 Days S-2-Q 35616.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39985.02 Day 37 No 3674.15 <7 Days S-3-Q 33190.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16631.90 Day 37 No 186.99 31-90 Days S-4-Q 17458.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33860.61 Day 37 No 223.69 31-90 Days CB-3-Q 29485.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 594.13 Day 37 No 2.76 31-90 Days G-1-Q 609.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11532.60 Day 37 No 61.26 91-180 Days G-2-Q 11583.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26832.41 Day 37 No 2394.26 <7 Days G-3-Q 25918.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39958.94 Day 37 No 358.04 31-90 Days S-5-Q 33672.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40860.74 Day 37 Yes 3010.09 91-180 Days S-6-Q 41352.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22126.47 Day 37 Yes 1543.43 <7 Days S-7-Q 19364.12 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41684.89 Day 37 No 146.39 <7 Days E-1-Q 37913.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36300.46 Day 37 Yes 1519.89 31-90 Days E-2-Q 33501.62 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3592.11 Day 37 No 90.50 <7 Days IG-1-Q 3236.25 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33475.69 Day 37 No 913.63 91-180 Days IG-2-Q 37252.76 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24664.75 Day 37 No 1001.05 31-90 Days C-1 20301.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7618.65 Day 37 No 406.26 7-30 Days CB-4 7606.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6204.00 Day 37 Yes 178.10 31-90 Days E-10 5014.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22324.68 Day 37 Yes 1589.78 31-90 Days E-3 24132.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25718.15 Day 37 No 1573.61 91-180 Days E-4 21036.05 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25123.81 Day 37 Yes 1308.26 31-90 Days E-5 30140.98 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41316.05 Day 37 No 3420.09 31-90 Days E-6 47653.54 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 155.32 Day 37 Yes 4.08 7-30 Days E-7 135.93 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10921.56 Day 37 No 463.95 7-30 Days E-8 10986.66 Partial Yes Liberty International Finance Ltd. Treasury