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 35251.73 Day 25 No 894.02 31-90 Days CB-2 39274.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15760.35 Day 25 No 1338.53 7-30 Days CB-3 17162.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11564.10 Day 25 No 10.99 <7 Days E-1 12930.46 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41735.91 Day 25 No 3614.84 <7 Days E-2 49482.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6893.20 Day 25 No 207.18 31-90 Days G-1 6634.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31499.53 Day 25 No 1488.00 91-180 Days G-2 30474.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1342.65 Day 25 Yes 106.57 <7 Days G-3 1346.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39464.34 Day 25 Yes 3618.96 91-180 Days IG-1 41560.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25353.58 Day 25 Yes 290.45 91-180 Days IG-2 21908.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5105.40 Day 25 No 368.59 <7 Days S-1 5193.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22943.74 Day 25 Yes 1299.52 91-180 Days S-2 24265.25 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25298.89 Day 25 No 1685.76 31-90 Days S-3 29596.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26785.79 Day 25 No 145.80 91-180 Days S-4 24091.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1468.10 Day 25 Yes 48.61 91-180 Days S-5 1243.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3541.18 Day 25 Yes 336.78 31-90 Days S-6 3283.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4552.85 Day 25 Yes 2.54 31-90 Days S-7 3702.25 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35327.88 Day 26 No 2894.75 7-30 Days A-0-Q 38080.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14591.83 Day 26 No 1375.17 31-90 Days A-1-Q 14051.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35920.35 Day 26 No 1558.18 31-90 Days A-2-Q 33111.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42229.93 Day 26 No 1078.58 7-30 Days A-3-Q 45752.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42968.16 Day 26 No 4179.51 91-180 Days A-4-Q 36290.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12154.93 Day 26 No 915.17 <7 Days A-5-Q 12814.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36143.22 Day 26 No 3411.34 31-90 Days CB-1-Q 38773.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33470.56 Day 26 Yes 1452.30 7-30 Days CB-2-Q 33532.28 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32872.37 Day 26 Yes 2846.57 <7 Days S-1-Q 37581.53 Full Yes Liberty Capital Markets Inc. Trading