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 34593.33 >2 Yr <= 3 Yr Yes 1911.32 31-90 Days CB-1-Q 33133.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41657.00 >2 Yr <= 3 Yr No 3141.60 7-30 Days CB-2-Q 34682.90 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15072.62 >2 Yr <= 3 Yr No 158.70 31-90 Days S-1-Q 13897.30 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34869.21 >2 Yr <= 3 Yr Yes 1741.00 91-180 Days S-2-Q 36258.88 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2297.90 >2 Yr <= 3 Yr Yes 120.35 7-30 Days S-3-Q 2313.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23131.62 >2 Yr <= 3 Yr No 512.26 7-30 Days S-4-Q 21071.09 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6878.66 >2 Yr <= 3 Yr Yes 387.54 91-180 Days CB-3-Q 6474.44 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42075.09 >2 Yr <= 3 Yr Yes 1172.01 91-180 Days G-1-Q 35900.74 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22652.49 >2 Yr <= 3 Yr No 1777.37 <7 Days G-2-Q 23862.40 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28391.73 >2 Yr <= 3 Yr Yes 505.43 31-90 Days G-3-Q 25339.81 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31877.13 >2 Yr <= 3 Yr Yes 2212.62 7-30 Days S-5-Q 31429.09 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43091.20 >2 Yr <= 3 Yr No 3950.21 31-90 Days S-6-Q 36653.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13580.80 >2 Yr <= 3 Yr Yes 346.19 7-30 Days S-7-Q 14729.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25907.98 >2 Yr <= 3 Yr No 991.42 7-30 Days E-1-Q 27917.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10913.96 >2 Yr <= 3 Yr Yes 120.92 31-90 Days E-2-Q 11821.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28089.73 >2 Yr <= 3 Yr No 1280.71 <7 Days IG-1-Q 29370.15 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8312.69 >2 Yr <= 3 Yr Yes 484.05 <7 Days IG-2-Q 7005.99 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28246.26 >2 Yr <= 3 Yr No 1573.73 31-90 Days C-1 28554.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35637.04 >2 Yr <= 3 Yr No 3124.16 91-180 Days CB-4 38644.93 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12703.11 >2 Yr <= 3 Yr Yes 137.82 31-90 Days E-10 14304.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14858.99 >2 Yr <= 3 Yr Yes 73.84 7-30 Days E-3 15414.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23843.36 >2 Yr <= 3 Yr No 774.95 31-90 Days E-4 25646.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30038.57 >2 Yr <= 3 Yr No 2492.98 7-30 Days E-5 25602.62 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12859.38 >2 Yr <= 3 Yr No 700.62 7-30 Days E-6 15295.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18455.35 >2 Yr <= 3 Yr Yes 207.58 31-90 Days E-7 15264.08 Full Yes Liberty International Finance Ltd. Wholesale Lending