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 3313.06 Day 22 Yes 35.73 91-180 Days G-3-Q 3832.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3867.44 Day 22 Yes 265.66 <7 Days S-5-Q 3330.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31440.42 Day 22 Yes 340.11 31-90 Days S-6-Q 35841.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11121.45 Day 22 Yes 8.28 31-90 Days S-7-Q 12684.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33729.67 Day 22 No 637.54 31-90 Days E-1-Q 29497.03 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34354.41 Day 22 Yes 1300.42 31-90 Days E-2-Q 39254.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29561.62 Day 22 Yes 767.34 7-30 Days IG-1-Q 24598.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5484.57 Day 22 Yes 21.18 91-180 Days IG-2-Q 6264.78 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5037.22 Day 22 Yes 75.21 91-180 Days C-1 5357.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33851.68 Day 22 Yes 2218.04 7-30 Days CB-4 29612.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26919.74 Day 22 No 2516.95 91-180 Days E-10 23081.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 184.33 Day 22 No 3.83 7-30 Days E-3 186.28 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39719.46 Day 22 No 2401.46 <7 Days E-4 36493.68 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29383.91 Day 22 No 1735.02 7-30 Days E-5 26063.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7850.05 Day 22 No 276.90 91-180 Days E-6 6927.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7305.72 Day 22 Yes 172.45 7-30 Days E-7 6971.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8097.80 Day 22 No 756.74 <7 Days E-8 9576.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1255.72 Day 22 Yes 68.47 7-30 Days E-9 1047.47 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36621.60 Day 22 No 243.19 <7 Days G-4 31340.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40892.53 Day 22 No 1226.05 91-180 Days IG-3 37127.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5875.39 Day 22 No 14.27 <7 Days IG-4 5878.98 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24450.45 Day 22 Yes 1721.61 7-30 Days IG-5 19603.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42399.89 Day 22 No 1413.50 31-90 Days IG-6 34006.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43202.79 Day 22 No 2089.46 31-90 Days IG-7 41826.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31853.46 Day 22 Yes 1273.88 7-30 Days IG-8 31911.57 Partial No Treasury