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 9800.55 Day 14 Yes 130.21 31-90 Days A-2-Q 7899.70 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38667.63 Day 14 Yes 1015.35 <7 Days A-3-Q 41233.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19031.44 Day 14 Yes 1798.60 31-90 Days A-4-Q 18053.89 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39832.17 Day 14 No 2790.33 7-30 Days A-5-Q 45727.58 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16313.59 Day 14 No 1317.94 91-180 Days CB-1-Q 16108.50 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32782.80 Day 14 No 1223.46 91-180 Days CB-2-Q 29439.43 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20049.49 Day 14 Yes 137.63 <7 Days S-1-Q 22476.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22249.22 Day 14 No 561.65 91-180 Days S-2-Q 18513.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42235.51 Day 14 Yes 1605.41 31-90 Days S-3-Q 37546.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30522.74 Day 14 Yes 541.28 <7 Days S-4-Q 34398.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4401.62 Day 14 Yes 413.82 91-180 Days CB-3-Q 4132.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42892.04 Day 14 No 1777.50 <7 Days G-1-Q 37939.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23922.11 Day 14 Yes 1380.70 <7 Days G-2-Q 24499.67 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31478.74 Day 14 No 1935.60 91-180 Days G-3-Q 32822.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39771.19 Day 14 No 3576.93 91-180 Days S-5-Q 41558.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30539.99 Day 14 No 233.60 7-30 Days S-6-Q 26978.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14554.31 Day 14 No 591.91 31-90 Days S-7-Q 16742.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36374.10 Day 14 No 711.13 <7 Days E-1-Q 43596.79 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4351.49 Day 14 Yes 312.01 7-30 Days E-2-Q 4189.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27766.61 Day 14 Yes 483.04 7-30 Days IG-1-Q 29400.01 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22272.43 Day 14 Yes 775.44 91-180 Days IG-2-Q 26503.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36917.15 Day 14 No 2846.80 7-30 Days C-1 42562.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23517.34 Day 14 Yes 964.70 <7 Days CB-4 22482.57 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5387.85 Day 14 Yes 275.77 31-90 Days E-10 6145.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4267.78 Day 14 No 356.72 91-180 Days E-3 3729.79 Full Yes Liberty Wealth Management LLC Capital Markets