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 25103.06 271 - 364 Days No 2187.51 7-30 Days S-3 23094.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37586.93 271 - 364 Days No 2480.40 31-90 Days S-4 37656.74 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6411.72 271 - 364 Days Yes 314.66 31-90 Days S-5 6565.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31457.48 271 - 364 Days Yes 723.60 31-90 Days S-6 26129.89 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12674.06 271 - 364 Days No 200.65 <7 Days S-7 14639.51 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9536.29 >= 1 Yr <= 2 Yr No 178.79 91-180 Days A-0-Q 10926.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9543.37 >= 1 Yr <= 2 Yr No 715.29 7-30 Days A-1-Q 10373.27 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41324.42 >= 1 Yr <= 2 Yr No 2028.42 31-90 Days A-2-Q 49196.64 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38914.06 >= 1 Yr <= 2 Yr Yes 3450.76 7-30 Days A-3-Q 36353.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9918.49 >= 1 Yr <= 2 Yr Yes 114.59 7-30 Days A-4-Q 11265.41 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41664.69 >= 1 Yr <= 2 Yr Yes 353.58 91-180 Days A-5-Q 40861.63 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43791.36 >= 1 Yr <= 2 Yr No 3919.09 <7 Days CB-1-Q 46827.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16191.70 >= 1 Yr <= 2 Yr No 1518.36 31-90 Days CB-2-Q 18360.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39770.71 >= 1 Yr <= 2 Yr Yes 402.57 <7 Days S-1-Q 32567.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35304.51 >= 1 Yr <= 2 Yr Yes 834.71 31-90 Days S-2-Q 41302.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20330.38 >= 1 Yr <= 2 Yr Yes 1064.08 7-30 Days S-3-Q 19305.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16159.83 >= 1 Yr <= 2 Yr No 1176.38 31-90 Days S-4-Q 15885.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22476.70 >= 1 Yr <= 2 Yr Yes 1331.98 7-30 Days CB-3-Q 18896.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34155.63 >= 1 Yr <= 2 Yr No 3188.73 31-90 Days G-1-Q 29330.22 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41297.67 >= 1 Yr <= 2 Yr No 1484.31 31-90 Days G-2-Q 35484.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20858.71 >= 1 Yr <= 2 Yr No 597.62 31-90 Days G-3-Q 22721.71 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16428.18 >= 1 Yr <= 2 Yr Yes 438.69 31-90 Days S-5-Q 18550.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35928.13 >= 1 Yr <= 2 Yr Yes 2311.53 31-90 Days S-6-Q 29737.86 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7805.03 >= 1 Yr <= 2 Yr Yes 620.85 <7 Days S-7-Q 7215.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20524.37 >= 1 Yr <= 2 Yr Yes 608.92 91-180 Days E-1-Q 24093.86 Partial No Treasury