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 27617.68 Day 10 Yes 499.90 31-90 Days S-2 31413.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5039.37 Day 10 Yes 450.97 7-30 Days S-3 4415.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20547.43 Day 10 No 545.37 91-180 Days S-4 19022.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9466.12 Day 10 No 11.57 <7 Days S-5 8469.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11012.06 Day 10 No 205.57 <7 Days S-6 12022.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8028.05 Day 10 Yes 745.54 91-180 Days S-7 8192.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10580.90 Day 11 Yes 773.62 91-180 Days A-0-Q 10381.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13607.69 Day 11 Yes 292.84 31-90 Days A-1-Q 10946.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43822.99 Day 11 No 1167.16 91-180 Days A-2-Q 35761.49 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42678.72 Day 11 Yes 1936.54 91-180 Days A-3-Q 34495.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1474.92 Day 11 No 21.27 7-30 Days A-4-Q 1419.06 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18247.83 Day 11 Yes 1228.25 <7 Days A-5-Q 18086.61 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12558.59 Day 11 No 1182.55 7-30 Days CB-1-Q 13177.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40519.06 Day 11 No 2072.54 91-180 Days CB-2-Q 46082.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23333.85 Day 11 Yes 1951.97 <7 Days S-1-Q 19664.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19922.18 Day 11 No 154.31 <7 Days S-2-Q 19534.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 152.39 Day 11 Yes 4.59 <7 Days S-3-Q 150.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35863.21 Day 11 Yes 2474.96 7-30 Days S-4-Q 39074.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32038.27 Day 11 No 2099.27 91-180 Days CB-3-Q 29922.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2557.98 Day 11 Yes 218.25 7-30 Days G-1-Q 2122.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17714.06 Day 11 No 962.08 31-90 Days G-2-Q 17409.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35213.85 Day 11 Yes 2746.00 31-90 Days G-3-Q 38489.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17313.93 Day 11 Yes 537.57 7-30 Days S-5-Q 19607.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18207.78 Day 11 No 1673.39 7-30 Days S-6-Q 15508.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43980.11 Day 11 Yes 2591.84 31-90 Days S-7-Q 46752.52 Full Yes Liberty Mortgage Services Corp. Investment Banking