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 35034.91 Day 35 Yes 2695.68 31-90 Days S-1-Q 41625.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2284.64 Day 35 Yes 49.09 31-90 Days S-2-Q 2080.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6524.58 Day 35 No 348.79 91-180 Days S-3-Q 7045.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31701.57 Day 35 Yes 2931.70 91-180 Days S-4-Q 34163.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17687.84 Day 35 Yes 76.80 91-180 Days CB-3-Q 18328.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34410.92 Day 35 Yes 2822.02 31-90 Days G-1-Q 28141.03 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1951.47 Day 35 Yes 176.57 7-30 Days G-2-Q 1772.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23256.80 Day 35 No 1250.59 31-90 Days G-3-Q 24280.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14580.31 Day 35 Yes 371.51 31-90 Days S-5-Q 13811.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9413.02 Day 35 No 661.14 31-90 Days S-6-Q 8190.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7135.02 Day 35 No 702.08 31-90 Days S-7-Q 6739.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8119.04 Day 35 Yes 23.36 <7 Days E-1-Q 8083.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33523.52 Day 35 Yes 2618.93 31-90 Days E-2-Q 28461.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39513.54 Day 35 Yes 1924.61 7-30 Days IG-1-Q 35937.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27959.42 Day 35 No 770.36 31-90 Days IG-2-Q 24112.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6608.90 Day 35 No 531.70 91-180 Days C-1 6761.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4123.18 Day 35 Yes 409.07 31-90 Days CB-4 4780.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3145.17 Day 35 No 61.55 7-30 Days E-10 2685.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20300.89 Day 35 Yes 1002.29 31-90 Days E-3 23853.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12350.45 Day 35 Yes 604.16 <7 Days E-4 9894.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6995.91 Day 35 No 121.79 31-90 Days E-5 6027.70 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13484.41 Day 35 No 265.60 91-180 Days E-6 15672.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39420.56 Day 35 Yes 3618.36 <7 Days E-7 38991.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9146.27 Day 35 No 288.40 7-30 Days E-8 7320.13 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28168.94 Day 35 Yes 2779.71 <7 Days E-9 31083.87 None Yes Liberty Wealth Management LLC Wholesale Lending