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
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32669.77 Day 6 No 1592.15 7-30 Days Y-2 28072.21 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39076.43 Day 6 No 2356.63 31-90 Days Y-3 41754.63 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6862.55 Day 6 Yes 59.68 7-30 Days Y-4 5599.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43815.64 Day 6 No 2477.63 91-180 Days Z-1 43208.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16050.65 Day 6 Yes 1297.01 <7 Days A-2 13786.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35616.59 Day 6 Yes 2709.86 7-30 Days A-3 39552.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25656.22 Day 6 Yes 1061.96 7-30 Days A-4 22393.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37604.61 Day 6 Yes 3738.20 31-90 Days A-5 38685.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38150.61 Day 6 No 3181.89 <7 Days CB-1 31233.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17818.68 Day 6 No 977.28 <7 Days CB-2 16554.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19988.42 Day 6 Yes 511.37 31-90 Days CB-3 20055.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26397.85 Day 6 No 281.14 31-90 Days E-1 21302.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25931.16 Day 6 Yes 1600.42 31-90 Days E-2 30818.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37060.42 Day 6 Yes 3210.72 7-30 Days G-1 41270.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36743.26 Day 6 Yes 2393.81 7-30 Days G-2 40422.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38395.03 Day 6 Yes 237.47 <7 Days G-3 40453.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29283.55 Day 6 No 406.75 31-90 Days IG-1 31241.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26968.52 Day 6 No 2032.24 31-90 Days IG-2 26271.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15651.76 Day 6 No 1075.12 31-90 Days S-1 15926.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3273.85 Day 6 Yes 245.23 7-30 Days S-2 3806.96 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23780.75 Day 6 No 159.79 91-180 Days S-3 19105.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16812.46 Day 6 Yes 684.86 91-180 Days S-4 19797.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33389.70 Day 6 No 890.95 31-90 Days S-5 38257.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1580.27 Day 6 Yes 85.38 31-90 Days S-6 1290.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40078.64 Day 6 No 1355.77 91-180 Days S-7 32386.06 Partial Yes Liberty International Finance Ltd. Trading