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 8943.35 >4 Yr <= 5 Yr Yes 805.98 <7 Days A-3-Q 7572.14 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38932.48 >4 Yr <= 5 Yr Yes 2454.67 7-30 Days A-4-Q 32823.44 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43279.39 >4 Yr <= 5 Yr Yes 933.28 31-90 Days A-5-Q 47407.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37008.59 >4 Yr <= 5 Yr Yes 3263.34 7-30 Days CB-1-Q 35090.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6908.87 >4 Yr <= 5 Yr No 36.68 91-180 Days CB-2-Q 8025.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17661.35 >4 Yr <= 5 Yr No 1633.87 7-30 Days S-1-Q 20826.73 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12876.92 >4 Yr <= 5 Yr No 246.31 <7 Days S-2-Q 10975.16 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25595.04 >4 Yr <= 5 Yr No 1568.06 7-30 Days S-3-Q 25757.92 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23768.02 >4 Yr <= 5 Yr No 618.02 <7 Days S-4-Q 28120.64 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6450.62 >4 Yr <= 5 Yr No 75.39 7-30 Days CB-3-Q 7695.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25105.93 >4 Yr <= 5 Yr Yes 430.03 91-180 Days G-1-Q 25979.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7741.53 >4 Yr <= 5 Yr Yes 508.33 7-30 Days G-2-Q 6665.36 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22474.07 >4 Yr <= 5 Yr No 94.76 <7 Days G-3-Q 20063.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19444.79 >4 Yr <= 5 Yr Yes 1843.76 <7 Days S-5-Q 19347.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15393.32 >4 Yr <= 5 Yr No 1220.90 7-30 Days S-6-Q 16072.67 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17305.56 >4 Yr <= 5 Yr Yes 1491.49 <7 Days S-7-Q 13989.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15176.65 >4 Yr <= 5 Yr Yes 452.22 <7 Days E-1-Q 15772.76 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15825.31 >4 Yr <= 5 Yr Yes 1352.36 31-90 Days E-2-Q 16441.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11572.40 >4 Yr <= 5 Yr Yes 426.67 91-180 Days IG-1-Q 11554.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9002.89 >4 Yr <= 5 Yr No 182.34 31-90 Days IG-2-Q 8850.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20832.63 >4 Yr <= 5 Yr No 1302.11 31-90 Days C-1 22041.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26495.55 >4 Yr <= 5 Yr No 1757.07 91-180 Days CB-4 23406.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20255.66 >4 Yr <= 5 Yr Yes 1446.93 <7 Days E-10 20442.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4063.54 >4 Yr <= 5 Yr Yes 57.65 7-30 Days E-3 4296.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13713.77 >4 Yr <= 5 Yr No 114.89 7-30 Days E-4 14248.49 None Yes Liberty Capital Markets Inc. Investment Banking