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 41882.57 Day 28 No 1140.51 <7 Days IG-2 33864.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12633.74 Day 28 Yes 956.74 <7 Days S-1 11141.18 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30011.86 Day 28 No 2695.60 31-90 Days S-2 32070.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35454.87 Day 28 Yes 1840.09 <7 Days S-3 41918.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8233.42 Day 28 No 411.98 91-180 Days S-4 9600.63 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35435.41 Day 28 No 3206.37 7-30 Days S-5 38420.39 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14571.44 Day 28 No 848.94 91-180 Days S-6 14182.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31027.58 Day 28 No 294.32 91-180 Days S-7 31037.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8693.80 Day 29 No 830.02 <7 Days A-0-Q 9054.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1621.23 Day 29 Yes 113.61 31-90 Days A-1-Q 1558.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40189.00 Day 29 Yes 443.15 91-180 Days A-2-Q 41732.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34601.50 Day 29 Yes 246.28 7-30 Days A-3-Q 37486.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41536.28 Day 29 No 3071.60 91-180 Days A-4-Q 49813.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41884.87 Day 29 Yes 3444.82 7-30 Days A-5-Q 38567.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37960.16 Day 29 No 2641.49 91-180 Days CB-1-Q 40175.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30424.10 Day 29 Yes 2873.43 31-90 Days CB-2-Q 36009.09 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14617.31 Day 29 No 1386.58 <7 Days S-1-Q 12314.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36321.77 Day 29 No 72.63 91-180 Days S-2-Q 37029.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42928.16 Day 29 Yes 2800.17 91-180 Days S-3-Q 39720.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20882.25 Day 29 No 391.34 7-30 Days S-4-Q 19508.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12917.61 Day 29 No 178.17 31-90 Days CB-3-Q 13391.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22330.29 Day 29 No 1937.31 91-180 Days G-1-Q 21932.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12376.28 Day 29 Yes 938.44 <7 Days G-2-Q 13835.73 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 44059.44 Day 29 No 2648.44 7-30 Days G-3-Q 47584.55 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3971.38 Day 29 Yes 76.70 31-90 Days S-5-Q 4142.39 None Yes Liberty International Finance Ltd. Wholesale Lending