Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.12: Structured 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.12 Structured Long Term Debt Retail Yes 32049.53 Day 28 No 1076.92 91-180 Days CB-1-Q 37914.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24466.93 Day 28 No 1992.72 91-180 Days CB-2-Q 21764.76 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16140.94 Day 28 Yes 328.15 31-90 Days S-1-Q 15895.00 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30724.91 Day 28 Yes 319.14 <7 Days S-2-Q 31407.59 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28835.23 Day 28 No 497.18 31-90 Days S-3-Q 28681.40 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4186.31 Day 28 Yes 334.86 31-90 Days S-4-Q 3497.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42701.04 Day 28 Yes 1593.98 <7 Days CB-3-Q 48365.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18621.14 Day 28 Yes 206.98 31-90 Days G-1-Q 17691.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21434.80 Day 28 Yes 1449.34 <7 Days G-2-Q 25396.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18090.86 Day 28 No 659.35 91-180 Days G-3-Q 15060.92 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18503.24 Day 28 Yes 374.52 91-180 Days S-5-Q 16528.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28502.34 Day 28 Yes 1050.34 <7 Days S-6-Q 26981.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30488.44 Day 28 Yes 1911.22 91-180 Days S-7-Q 26162.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19458.01 Day 28 No 1811.17 31-90 Days E-1-Q 23171.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8886.97 Day 28 No 697.77 31-90 Days E-2-Q 8715.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4865.04 Day 28 No 119.87 <7 Days IG-1-Q 4968.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28134.16 Day 28 Yes 2552.21 7-30 Days IG-2-Q 32768.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12543.01 Day 28 No 1119.13 31-90 Days C-1 13862.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6889.47 Day 28 No 255.39 91-180 Days CB-4 7276.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37639.85 Day 28 No 2473.19 <7 Days E-10 35664.19 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38926.02 Day 28 No 3366.70 <7 Days E-3 36811.60 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6753.06 Day 28 Yes 269.51 31-90 Days E-4 6835.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30895.35 Day 28 No 1888.56 91-180 Days E-5 31555.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23985.24 Day 28 No 543.87 7-30 Days E-6 20597.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18120.55 Day 28 No 1008.55 7-30 Days E-7 18184.02 None Yes Liberty Wealth Management LLC Investment Banking