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 2544.44 Day 39 Yes 27.50 7-30 Days G-3 2398.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30809.75 Day 39 Yes 1021.34 31-90 Days IG-1 32977.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26500.79 Day 39 Yes 1344.59 31-90 Days IG-2 30088.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15250.87 Day 39 Yes 1523.84 91-180 Days S-1 12744.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16630.58 Day 39 Yes 206.27 31-90 Days S-2 13562.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1787.55 Day 39 Yes 143.32 31-90 Days S-3 1505.39 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32865.35 Day 39 No 2071.33 <7 Days S-4 38849.94 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23421.07 Day 39 Yes 1722.85 <7 Days S-5 27238.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10862.95 Day 39 No 370.72 31-90 Days S-6 10559.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5667.49 Day 39 Yes 112.99 <7 Days S-7 4591.14 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19167.98 Day 40 Yes 1394.46 31-90 Days A-0-Q 18694.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10511.03 Day 40 No 118.66 91-180 Days A-1-Q 11365.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25983.70 Day 40 No 1010.12 7-30 Days A-2-Q 28213.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8282.11 Day 40 Yes 629.82 91-180 Days A-3-Q 7718.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2641.42 Day 40 No 72.54 7-30 Days A-4-Q 2431.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19557.55 Day 40 No 1953.00 <7 Days A-5-Q 17953.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27271.00 Day 40 No 87.30 91-180 Days CB-1-Q 28333.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9012.60 Day 40 Yes 32.45 91-180 Days CB-2-Q 8001.52 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7260.16 Day 40 Yes 211.10 31-90 Days S-1-Q 7375.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10626.99 Day 40 No 143.22 <7 Days S-2-Q 11348.08 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17890.61 Day 40 No 1082.87 7-30 Days S-3-Q 14871.95 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22250.15 Day 40 Yes 341.28 31-90 Days S-4-Q 26141.56 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25394.47 Day 40 Yes 686.67 <7 Days CB-3-Q 23676.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38279.38 Day 40 No 1296.08 7-30 Days G-1-Q 32394.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12902.88 Day 40 No 1041.82 31-90 Days G-2-Q 15225.91 Partial No Treasury