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 26825.69 151 - 179 Days No 2138.17 31-90 Days S-6 25683.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16961.62 151 - 179 Days Yes 112.19 91-180 Days S-7 17078.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26924.43 180 - 270 Days No 158.51 <7 Days A-0-Q 29809.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17075.06 180 - 270 Days No 161.11 <7 Days A-1-Q 13918.71 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21460.40 180 - 270 Days No 598.76 <7 Days A-2-Q 22865.24 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6280.46 180 - 270 Days Yes 599.28 31-90 Days A-3-Q 5820.88 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12956.52 180 - 270 Days No 1108.82 91-180 Days A-4-Q 11812.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14913.67 180 - 270 Days Yes 1250.89 31-90 Days A-5-Q 12940.71 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2521.11 180 - 270 Days Yes 43.35 91-180 Days CB-1-Q 2702.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25958.92 180 - 270 Days Yes 1077.42 91-180 Days CB-2-Q 23484.56 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4551.04 180 - 270 Days Yes 301.91 31-90 Days S-1-Q 4138.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31514.72 180 - 270 Days Yes 2987.70 31-90 Days S-2-Q 29851.75 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31088.08 180 - 270 Days No 443.35 7-30 Days S-3-Q 31841.82 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18730.66 180 - 270 Days Yes 401.91 <7 Days S-4-Q 18448.38 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25878.58 180 - 270 Days Yes 373.47 91-180 Days CB-3-Q 29950.76 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18373.83 180 - 270 Days No 994.72 7-30 Days G-1-Q 18158.87 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26163.16 180 - 270 Days No 2538.32 <7 Days G-2-Q 23748.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11675.56 180 - 270 Days No 873.38 91-180 Days G-3-Q 11699.12 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9837.13 180 - 270 Days No 592.51 91-180 Days S-5-Q 11259.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27460.14 180 - 270 Days No 1273.64 7-30 Days S-6-Q 27491.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21604.74 180 - 270 Days Yes 586.09 7-30 Days S-7-Q 25564.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20534.50 180 - 270 Days Yes 1033.43 31-90 Days E-1-Q 16812.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6755.03 180 - 270 Days Yes 209.15 31-90 Days E-2-Q 7543.54 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41274.70 180 - 270 Days Yes 3708.59 31-90 Days IG-1-Q 39392.88 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16478.09 180 - 270 Days Yes 1109.41 91-180 Days IG-2-Q 13741.55 None Yes Liberty International Finance Ltd. Wholesale Lending