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 Yes 37568.13 Day 11 Yes 350.28 7-30 Days A-3 34874.84 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 212.79 Day 11 No 21.18 7-30 Days A-4 210.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9913.71 Day 11 No 397.61 31-90 Days A-5 8711.38 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26130.53 Day 11 No 1424.05 7-30 Days CB-1 27501.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16090.44 Day 11 No 837.56 <7 Days CB-2 15305.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42589.04 Day 11 Yes 3383.98 7-30 Days CB-3 47995.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12925.94 Day 11 Yes 1028.17 91-180 Days E-1 13504.46 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29.00 Day 11 Yes 1.78 91-180 Days E-2 27.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35477.93 Day 11 No 2162.45 31-90 Days G-1 40808.21 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22467.43 Day 11 No 1920.90 91-180 Days G-2 26879.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41849.68 Day 11 No 3586.86 <7 Days G-3 48846.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11166.70 Day 11 No 725.17 <7 Days IG-1 11496.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32028.47 Day 11 No 2281.63 7-30 Days IG-2 26950.90 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43254.32 Day 11 Yes 1229.10 7-30 Days S-1 46120.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27643.22 Day 11 Yes 2371.06 7-30 Days S-2 22864.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19267.79 Day 11 Yes 1359.86 <7 Days S-3 19705.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7733.63 Day 11 Yes 393.98 91-180 Days S-4 6219.32 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1139.76 Day 11 No 66.70 7-30 Days S-5 1118.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16718.98 Day 11 No 700.90 91-180 Days S-6 19745.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31871.22 Day 11 Yes 2119.69 91-180 Days S-7 33591.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34459.75 Day 12 No 1032.40 91-180 Days A-0-Q 34866.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28275.66 Day 12 No 1207.38 91-180 Days A-1-Q 28626.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21796.94 Day 12 No 1337.16 7-30 Days A-2-Q 19101.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16309.06 Day 12 Yes 1413.67 91-180 Days A-3-Q 16853.19 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28396.01 Day 12 Yes 919.64 7-30 Days A-4-Q 26994.50 Partial No Capital Markets