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 Yes 17565.44 Day 58 No 1213.47 91-180 Days G-1-Q 19155.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11545.35 Day 58 Yes 558.65 31-90 Days G-2-Q 10457.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8329.34 Day 58 No 702.37 91-180 Days G-3-Q 9640.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28647.74 Day 58 Yes 2268.23 7-30 Days S-5-Q 28275.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18766.25 Day 58 Yes 825.30 7-30 Days S-6-Q 15419.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29876.74 Day 58 No 539.33 91-180 Days S-7-Q 34112.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41963.75 Day 58 Yes 3336.19 31-90 Days E-1-Q 46926.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36448.98 Day 58 No 264.27 91-180 Days E-2-Q 35014.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27796.53 Day 58 No 2724.01 <7 Days IG-1-Q 27357.35 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18686.29 Day 58 Yes 87.39 91-180 Days IG-2-Q 20120.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 446.73 Day 58 Yes 11.34 91-180 Days C-1 374.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5739.94 Day 58 No 98.33 7-30 Days CB-4 4712.74 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7573.15 Day 58 No 130.91 91-180 Days E-10 6612.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30453.99 Day 58 No 968.38 7-30 Days E-3 34624.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33674.92 Day 58 Yes 2642.50 <7 Days E-4 34494.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15150.37 Day 58 No 771.83 91-180 Days E-5 17736.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31924.72 Day 58 No 2322.17 91-180 Days E-6 29106.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11008.29 Day 58 Yes 831.78 <7 Days E-7 11700.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38492.29 Day 58 No 1604.61 <7 Days E-8 43022.66 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22270.52 Day 58 No 2020.37 <7 Days E-9 18173.88 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41636.28 Day 58 No 2095.26 <7 Days G-4 36518.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9591.19 Day 58 Yes 602.60 <7 Days IG-3 9946.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4618.79 Day 58 Yes 425.79 91-180 Days IG-4 3801.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35512.51 Day 58 Yes 1874.54 31-90 Days IG-5 40985.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41932.44 Day 58 No 3756.07 7-30 Days IG-6 48594.89 Partial Yes Liberty International Finance Ltd. Investment Banking