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 28352.84 Day 23 No 1456.03 91-180 Days LC-1 23900.34 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18490.02 Day 23 Yes 1167.24 7-30 Days LC-2 21282.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30025.29 Day 23 Yes 2228.46 91-180 Days N-1 28086.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35898.42 Day 23 No 107.46 7-30 Days N-2 38323.49 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13355.36 Day 23 No 1310.87 7-30 Days N-3 11951.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19741.90 Day 23 Yes 552.75 <7 Days N-4 20658.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19196.90 Day 23 Yes 1089.19 91-180 Days N-5 16134.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33305.73 Day 23 Yes 2016.11 <7 Days N-6 37952.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4293.56 Day 23 Yes 148.86 7-30 Days N-7 4719.76 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31488.42 Day 23 No 1328.28 31-90 Days P-1 32299.92 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41519.02 Day 23 Yes 3002.25 7-30 Days P-2 37864.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37729.64 Day 23 Yes 282.03 91-180 Days S-8 39536.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37907.75 Day 23 Yes 225.92 <7 Days Y-1 43785.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21916.31 Day 23 Yes 77.28 <7 Days Y-2 20111.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21850.75 Day 23 No 666.01 <7 Days Y-3 22654.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21787.10 Day 23 Yes 1592.22 <7 Days Y-4 22757.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33328.67 Day 23 Yes 708.48 91-180 Days Z-1 31655.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35739.62 Day 23 Yes 844.86 91-180 Days A-2 39629.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24684.72 Day 23 Yes 1094.89 <7 Days A-3 24504.68 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7540.52 Day 23 No 391.79 <7 Days A-4 6466.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40330.33 Day 23 No 3704.01 7-30 Days A-5 39783.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10006.99 Day 23 Yes 273.90 91-180 Days CB-1 9906.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17123.13 Day 23 No 1691.64 <7 Days CB-2 20132.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4623.43 Day 23 Yes 227.89 7-30 Days CB-3 4754.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 609.76 Day 23 Yes 34.16 <7 Days E-1 672.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending