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 1107.22 Day 30 Yes 53.67 31-90 Days A-3-Q 1237.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11661.37 Day 30 Yes 75.26 91-180 Days A-4-Q 11470.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29835.93 Day 30 Yes 2425.46 91-180 Days A-5-Q 25551.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18465.08 Day 30 Yes 1492.66 31-90 Days CB-1-Q 20454.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36045.54 Day 30 No 2676.19 7-30 Days CB-2-Q 40255.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20467.40 Day 30 No 2018.42 <7 Days S-1-Q 18265.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36540.33 Day 30 No 99.53 <7 Days S-2-Q 37561.53 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15553.62 Day 30 No 963.57 91-180 Days S-3-Q 12737.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27282.67 Day 30 Yes 719.94 <7 Days S-4-Q 28673.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32690.81 Day 30 Yes 1134.71 31-90 Days CB-3-Q 27147.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43994.88 Day 30 No 3929.99 31-90 Days G-1-Q 41052.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34427.92 Day 30 Yes 1664.30 31-90 Days G-2-Q 36057.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35374.47 Day 30 Yes 2015.57 91-180 Days G-3-Q 41798.83 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27352.83 Day 30 No 737.39 31-90 Days S-5-Q 27835.32 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4923.46 Day 30 No 469.41 7-30 Days S-6-Q 5895.78 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31611.31 Day 30 Yes 690.38 7-30 Days S-7-Q 26963.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43367.48 Day 30 Yes 965.59 31-90 Days E-1-Q 45838.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9754.48 Day 30 Yes 772.10 <7 Days E-2-Q 10907.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5381.48 Day 30 No 347.54 7-30 Days IG-1-Q 6172.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42981.82 Day 30 No 2233.48 <7 Days IG-2-Q 48933.93 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8301.58 Day 30 No 79.62 7-30 Days C-1 7213.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17845.42 Day 30 No 1580.41 <7 Days CB-4 16486.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32886.96 Day 30 No 2263.92 7-30 Days E-10 38668.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9513.29 Day 30 Yes 628.92 <7 Days E-3 8523.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40608.77 Day 30 Yes 1835.40 91-180 Days E-4 45392.87 Partial No Trading