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 1053.54 Day 60 Yes 94.76 <7 Days S-3-Q 1135.01 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27358.60 Day 60 Yes 2708.58 7-30 Days S-4-Q 24105.08 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3647.78 Day 60 No 271.46 91-180 Days CB-3-Q 4250.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 188.19 Day 60 Yes 10.62 7-30 Days G-1-Q 175.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26558.41 Day 60 Yes 832.37 91-180 Days G-2-Q 23385.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1254.17 Day 60 Yes 21.53 91-180 Days G-3-Q 1325.52 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23991.28 Day 60 No 1611.37 31-90 Days S-5-Q 26068.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30506.25 Day 60 Yes 2915.90 7-30 Days S-6-Q 32133.88 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31948.74 Day 60 No 1629.73 31-90 Days S-7-Q 37855.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1328.82 Day 60 No 30.92 91-180 Days E-1-Q 1520.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7159.89 Day 60 No 251.42 91-180 Days E-2-Q 8250.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28846.36 Day 60 Yes 1723.69 7-30 Days IG-1-Q 33991.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15769.78 Day 60 No 631.55 31-90 Days IG-2-Q 17945.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27450.11 Day 60 No 1919.13 31-90 Days C-1 23743.26 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28465.03 Day 60 Yes 1667.23 91-180 Days CB-4 30194.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13047.19 Day 60 Yes 949.19 7-30 Days E-10 10527.47 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11991.02 Day 60 No 930.08 91-180 Days E-3 13487.49 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39503.13 Day 60 No 449.16 91-180 Days E-4 40873.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15962.66 Day 60 No 617.08 7-30 Days E-5 18396.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25931.21 Day 60 No 434.95 91-180 Days E-6 27878.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26129.85 Day 60 Yes 863.62 7-30 Days E-7 23734.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30116.92 Day 60 No 1131.96 31-90 Days E-8 32399.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5437.70 Day 60 Yes 510.64 <7 Days E-9 5257.67 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23572.70 Day 60 Yes 1117.40 <7 Days G-4 28141.09 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36959.61 Day 60 No 1109.25 <7 Days IG-3 43184.36 Partial No Trading