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 36177.67 Day 17 No 1603.47 31-90 Days S-3-Q 43212.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12901.45 Day 17 Yes 529.99 91-180 Days S-4-Q 13095.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19747.35 Day 17 No 388.01 91-180 Days CB-3-Q 22402.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10428.96 Day 17 No 823.68 31-90 Days G-1-Q 11534.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43827.26 Day 17 No 2105.95 31-90 Days G-2-Q 38098.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1811.19 Day 17 No 178.37 7-30 Days G-3-Q 2069.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5400.01 Day 17 No 459.76 91-180 Days S-5-Q 4816.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27242.35 Day 17 Yes 1482.62 91-180 Days S-6-Q 24381.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11360.17 Day 17 No 564.92 <7 Days S-7-Q 11889.66 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2107.25 Day 17 Yes 201.64 <7 Days E-1-Q 1917.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8443.29 Day 17 No 50.42 7-30 Days E-2-Q 8109.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12774.20 Day 17 Yes 829.38 91-180 Days IG-1-Q 13521.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35083.01 Day 17 No 2864.47 <7 Days IG-2-Q 31719.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1967.01 Day 17 No 50.30 7-30 Days C-1 1693.04 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24450.41 Day 17 Yes 1280.53 7-30 Days CB-4 19998.54 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28432.22 Day 17 No 315.37 <7 Days E-10 25433.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18329.26 Day 17 No 472.81 91-180 Days E-3 15180.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15038.96 Day 17 Yes 1250.02 <7 Days E-4 16937.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2417.32 Day 17 Yes 94.39 91-180 Days E-5 2816.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35886.00 Day 17 No 1010.38 91-180 Days E-6 36401.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22235.81 Day 17 No 1164.55 7-30 Days E-7 24437.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38438.18 Day 17 No 2510.79 <7 Days E-8 42958.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26987.98 Day 17 Yes 669.69 91-180 Days E-9 28265.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27562.60 Day 17 Yes 130.80 <7 Days G-4 25725.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3401.17 Day 17 No 291.78 31-90 Days IG-3 3657.30 Full No Capital Markets