Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 30106.03 Day 30 No 2621.90 <7 Days G-2 35650.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32476.03 Day 30 Yes 3071.10 91-180 Days G-3 31433.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43579.04 Day 30 Yes 1091.42 31-90 Days IG-1 46577.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1523.96 Day 30 No 109.86 31-90 Days IG-2 1821.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16453.22 Day 30 No 943.98 <7 Days S-1 15139.90 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31169.73 Day 30 No 2674.90 <7 Days S-2 34511.96 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23833.01 Day 30 Yes 1741.50 <7 Days S-3 19789.58 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29159.52 Day 30 No 1660.28 91-180 Days S-4 29451.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43720.31 Day 30 No 1762.10 7-30 Days S-5 46550.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5205.81 Day 30 No 296.87 31-90 Days S-6 5168.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17794.24 Day 30 No 833.10 31-90 Days S-7 19059.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34066.23 Day 31 Yes 2193.84 91-180 Days A-0-Q 29278.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15486.37 Day 31 Yes 1076.38 7-30 Days A-1-Q 12624.19 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43732.99 Day 31 No 1355.07 91-180 Days A-2-Q 48167.93 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11776.97 Day 31 No 548.75 <7 Days A-3-Q 13371.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33906.61 Day 31 No 2075.80 91-180 Days A-4-Q 30561.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19050.22 Day 31 No 10.08 31-90 Days A-5-Q 16382.25 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21090.40 Day 31 No 2005.57 91-180 Days CB-1-Q 23379.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8786.39 Day 31 Yes 212.30 31-90 Days CB-2-Q 10489.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6104.84 Day 31 No 277.17 <7 Days S-1-Q 6046.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4205.36 Day 31 No 325.88 7-30 Days S-2-Q 3802.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42491.94 Day 31 Yes 807.15 <7 Days S-3-Q 49881.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1051.79 Day 31 No 70.51 <7 Days S-4-Q 977.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26392.75 Day 31 Yes 2615.66 91-180 Days CB-3-Q 31177.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34417.39 Day 31 Yes 999.46 91-180 Days G-1-Q 37874.24 Partial Yes Liberty Wealth Management LLC Investment Banking