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 No 20672.42 Day 7 No 884.29 7-30 Days A-0-Q 23532.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1914.81 Day 7 Yes 92.86 <7 Days A-1-Q 2070.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12081.36 Day 7 Yes 6.90 7-30 Days A-2-Q 10104.85 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20831.30 Day 7 Yes 1022.20 31-90 Days A-3-Q 18856.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35292.46 Day 7 Yes 2746.63 7-30 Days A-4-Q 30483.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11999.42 Day 7 Yes 998.96 7-30 Days A-5-Q 12479.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9388.66 Day 7 Yes 161.03 91-180 Days CB-1-Q 9232.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 44071.41 Day 7 No 246.59 7-30 Days CB-2-Q 47673.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41541.50 Day 7 Yes 947.67 <7 Days S-1-Q 42273.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41707.17 Day 7 No 2378.34 91-180 Days S-2-Q 35121.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38306.09 Day 7 Yes 1688.34 <7 Days S-3-Q 39307.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16621.61 Day 7 No 1267.88 91-180 Days S-4-Q 17231.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32684.46 Day 7 No 2295.56 7-30 Days CB-3-Q 38472.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27288.83 Day 7 Yes 817.28 7-30 Days G-1-Q 24235.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2244.93 Day 7 Yes 222.02 31-90 Days G-2-Q 2114.57 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17048.66 Day 7 Yes 99.76 91-180 Days G-3-Q 14790.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36694.76 Day 7 No 1945.22 <7 Days S-5-Q 36973.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19597.69 Day 7 No 700.97 7-30 Days S-6-Q 22651.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35245.33 Day 7 Yes 3049.70 <7 Days S-7-Q 38093.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1067.99 Day 7 Yes 85.70 <7 Days E-1-Q 972.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33897.07 Day 7 Yes 2465.66 31-90 Days E-2-Q 36345.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3707.01 Day 7 No 19.90 91-180 Days IG-1-Q 4242.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 44010.30 Day 7 No 4174.87 91-180 Days IG-2-Q 38401.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11215.19 Day 7 No 825.74 91-180 Days C-1 9823.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34548.59 Day 7 Yes 459.92 31-90 Days CB-4 39060.41 Partial Yes Liberty International Finance Ltd. Investment Banking