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
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23714.39 Day 6 No 528.84 31-90 Days E-10 21154.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5571.24 Day 6 Yes 277.42 7-30 Days E-3 5507.61 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36310.57 Day 6 Yes 2712.37 31-90 Days E-4 41664.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22034.18 Day 6 Yes 1446.93 <7 Days E-5 22179.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27536.34 Day 6 No 1022.64 31-90 Days E-6 24304.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29785.12 Day 6 Yes 2816.82 91-180 Days E-7 34526.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5775.97 Day 6 No 416.56 91-180 Days E-8 5352.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22815.94 Day 6 No 1280.70 91-180 Days E-9 26905.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18608.81 Day 6 Yes 795.64 <7 Days G-4 19579.75 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30191.70 Day 6 Yes 2831.09 7-30 Days IG-3 35244.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14213.20 Day 6 No 881.07 <7 Days IG-4 12911.89 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41251.55 Day 6 No 3832.81 <7 Days IG-5 46480.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36508.63 Day 6 Yes 2790.27 91-180 Days IG-6 33266.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41907.06 Day 6 No 1085.60 31-90 Days IG-7 45652.65 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1145.85 Day 6 Yes 61.64 <7 Days IG-8 981.29 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1030.14 Day 6 No 97.82 7-30 Days L-1 1232.14 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1328.79 Day 6 Yes 9.18 7-30 Days L-10 1361.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31427.17 Day 6 Yes 2624.32 7-30 Days L-11 31152.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24816.37 Day 6 No 1496.92 <7 Days L-2 22053.86 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3368.35 Day 6 Yes 164.07 7-30 Days L-3 2788.37 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29848.41 Day 6 No 2300.58 91-180 Days L-4 30737.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17229.14 Day 6 No 1274.78 <7 Days L-5 19927.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17193.98 Day 6 No 1456.29 31-90 Days L-6 16129.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2540.92 Day 6 Yes 126.01 7-30 Days L-7 2079.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42422.46 Day 6 Yes 161.03 91-180 Days L-8 43417.50 None No Wholesale Lending