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 18713.69 Day 31 No 1699.55 <7 Days G-2-Q 22242.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9209.14 Day 31 No 914.50 31-90 Days G-3-Q 9527.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23697.22 Day 31 Yes 1136.23 91-180 Days S-5-Q 28144.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11819.82 Day 31 No 706.51 <7 Days S-6-Q 13984.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11850.02 Day 31 Yes 940.45 <7 Days S-7-Q 12803.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2663.09 Day 31 No 60.02 31-90 Days E-1-Q 2163.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16401.38 Day 31 Yes 1139.93 31-90 Days E-2-Q 15827.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39967.39 Day 31 Yes 2198.52 7-30 Days IG-1-Q 47202.05 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33064.37 Day 31 No 154.64 31-90 Days IG-2-Q 38586.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32839.17 Day 31 Yes 2413.85 7-30 Days C-1 35197.86 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30885.65 Day 31 No 2090.15 7-30 Days CB-4 31883.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12214.15 Day 31 No 106.64 7-30 Days E-10 10153.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41095.84 Day 31 Yes 431.14 31-90 Days E-3 39212.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23934.18 Day 31 Yes 855.46 7-30 Days E-4 22584.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43722.50 Day 31 No 4160.20 <7 Days E-5 47279.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43876.64 Day 31 No 1576.81 7-30 Days E-6 44771.79 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39062.95 Day 31 Yes 3358.13 <7 Days E-7 35661.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25322.56 Day 31 No 2128.05 <7 Days E-8 21475.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39381.97 Day 31 No 930.62 91-180 Days E-9 32598.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34007.42 Day 31 Yes 1550.72 <7 Days G-4 34113.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 44063.49 Day 31 Yes 315.76 31-90 Days IG-3 37421.48 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11211.07 Day 31 No 148.77 7-30 Days IG-4 10487.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13757.25 Day 31 No 386.97 91-180 Days IG-5 13974.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39269.18 Day 31 Yes 1266.77 7-30 Days IG-6 35694.19 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36099.41 Day 31 No 753.40 31-90 Days IG-7 34081.01 Full No Wholesale Lending