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 33809.69 Day 15 No 1339.28 7-30 Days CB-3 32794.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30827.09 Day 15 Yes 2515.38 91-180 Days E-1 31997.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31100.22 Day 15 Yes 2762.58 31-90 Days E-2 29081.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15313.62 Day 15 No 68.63 <7 Days G-1 14960.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11392.52 Day 15 Yes 1011.96 91-180 Days G-2 13439.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40130.12 Day 15 Yes 1978.54 <7 Days G-3 37826.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27714.79 Day 15 No 800.66 <7 Days IG-1 23002.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16975.35 Day 15 No 67.22 7-30 Days IG-2 20268.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16764.96 Day 15 Yes 364.84 <7 Days S-1 17533.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11529.31 Day 15 No 644.39 31-90 Days S-2 9645.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11354.65 Day 15 Yes 235.22 31-90 Days S-3 13175.50 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1889.78 Day 15 No 18.60 91-180 Days S-4 1961.02 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40429.65 Day 15 Yes 1070.66 31-90 Days S-5 39462.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18725.25 Day 15 Yes 584.72 7-30 Days S-6 16619.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7307.69 Day 15 No 225.02 91-180 Days S-7 7429.76 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4025.10 Day 16 Yes 38.26 31-90 Days A-0-Q 3960.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 530.79 Day 16 Yes 2.02 31-90 Days A-1-Q 494.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8600.68 Day 16 Yes 854.54 <7 Days A-2-Q 7959.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11960.56 Day 16 No 1039.43 7-30 Days A-3-Q 11658.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33917.35 Day 16 Yes 858.92 91-180 Days A-4-Q 28008.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32979.84 Day 16 No 3269.69 <7 Days A-5-Q 29280.58 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17698.22 Day 16 No 464.32 7-30 Days CB-1-Q 14532.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37829.51 Day 16 Yes 1504.61 <7 Days CB-2-Q 36407.10 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10477.39 Day 16 No 813.25 <7 Days S-1-Q 9964.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21744.71 Day 16 Yes 1695.16 7-30 Days S-2-Q 18228.47 Full No Investment Banking