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 Retail Yes 2558.67 Day 8 No 158.41 91-180 Days S-5 2334.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7558.98 Day 8 No 520.95 91-180 Days S-6 6363.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42362.36 Day 8 Yes 2984.86 <7 Days S-7 34431.53 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1966.21 Day 9 Yes 179.46 91-180 Days A-0-Q 1919.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12481.76 Day 9 Yes 111.99 <7 Days A-1-Q 12729.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 44109.29 Day 9 No 234.60 31-90 Days A-2-Q 41644.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9832.37 Day 9 No 810.61 31-90 Days A-3-Q 10232.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12472.15 Day 9 Yes 1094.48 <7 Days A-4-Q 14430.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3752.18 Day 9 Yes 330.41 91-180 Days A-5-Q 4136.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33221.03 Day 9 Yes 399.83 31-90 Days CB-1-Q 39233.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34702.99 Day 9 Yes 1032.66 <7 Days CB-2-Q 36817.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14053.49 Day 9 Yes 41.64 31-90 Days S-1-Q 13118.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32865.34 Day 9 Yes 2974.87 7-30 Days S-2-Q 36412.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25411.11 Day 9 Yes 1673.40 91-180 Days S-3-Q 22340.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16744.91 Day 9 No 696.52 <7 Days S-4-Q 16620.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11556.56 Day 9 Yes 907.82 <7 Days CB-3-Q 10449.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15411.01 Day 9 No 964.10 <7 Days G-1-Q 15883.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13184.50 Day 9 Yes 1020.63 <7 Days G-2-Q 10855.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23049.57 Day 9 Yes 505.43 91-180 Days G-3-Q 21484.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29948.76 Day 9 Yes 1662.93 31-90 Days S-5-Q 34209.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26136.99 Day 9 No 187.84 31-90 Days S-6-Q 25315.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32908.35 Day 9 Yes 150.74 <7 Days S-7-Q 35119.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34275.54 Day 9 Yes 825.96 91-180 Days E-1-Q 27533.95 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19220.39 Day 9 Yes 908.68 31-90 Days E-2-Q 16971.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2619.09 Day 9 No 117.98 7-30 Days IG-1-Q 2804.89 Full No Investment Banking