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 14515.15 Day 9 Yes 243.23 91-180 Days CB-1 16665.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42291.79 Day 9 No 2485.96 91-180 Days CB-2 39446.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1782.68 Day 9 Yes 146.96 7-30 Days CB-3 1605.65 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4324.21 Day 9 No 160.47 <7 Days E-1 5058.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20961.52 Day 9 Yes 689.04 31-90 Days E-2 16917.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21686.98 Day 9 Yes 976.66 7-30 Days G-1 24483.04 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6496.44 Day 9 No 59.63 7-30 Days G-2 5304.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40759.34 Day 9 No 2534.46 31-90 Days G-3 35818.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17901.15 Day 9 Yes 1075.39 31-90 Days IG-1 16458.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32583.40 Day 9 No 1555.26 31-90 Days IG-2 28525.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13206.03 Day 9 Yes 165.15 31-90 Days S-1 14049.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19575.21 Day 9 No 665.41 <7 Days S-2 20887.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11989.92 Day 9 Yes 303.57 <7 Days S-3 12858.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13872.13 Day 9 Yes 102.99 31-90 Days S-4 12654.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30385.55 Day 9 Yes 2226.92 91-180 Days S-5 28547.99 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21956.27 Day 9 Yes 1897.01 7-30 Days S-6 23288.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28461.84 Day 9 Yes 385.47 91-180 Days S-7 33782.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26194.25 Day 10 No 1758.68 7-30 Days A-0-Q 28357.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40734.82 Day 10 No 3881.07 91-180 Days A-1-Q 34132.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25709.72 Day 10 No 1411.33 31-90 Days A-2-Q 23589.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42453.89 Day 10 Yes 623.48 31-90 Days A-3-Q 48825.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25058.32 Day 10 Yes 1739.97 31-90 Days A-4-Q 29494.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14372.50 Day 10 No 994.37 91-180 Days A-5-Q 15413.08 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38891.37 Day 10 Yes 2126.94 <7 Days CB-1-Q 33934.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10893.30 Day 10 No 68.78 31-90 Days CB-2-Q 8895.57 Partial Yes Liberty Wealth Management LLC Capital Markets