Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.11: Unstructured Long Term Debt

Refers to debt issuances with original maturity greater than one year, including plain vanilla floating rate notes linked to standard interest rate indexes and plain vanilla benchmark issuances with standard embedded options (i.e., call/put). Include instruments classified as long-term debt under GAAP. Include subordinated debt issued to affiliates that fall outside the reporting entity’s scope of consolidation. Do not include perpetual preferred stock.