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 No 27324.18 Day 35 Yes 133.81 <7 Days S-2 32411.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17706.60 Day 35 Yes 166.20 <7 Days S-3 15609.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12730.95 Day 35 No 424.13 31-90 Days S-4 10516.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 646.11 Day 35 No 26.51 <7 Days S-5 648.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26258.78 Day 35 No 2468.96 91-180 Days S-6 30256.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20863.92 Day 35 Yes 1580.75 31-90 Days S-7 20977.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15177.42 Day 36 No 392.13 7-30 Days A-0-Q 16848.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11019.99 Day 36 Yes 160.20 31-90 Days A-1-Q 12140.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30259.73 Day 36 No 523.84 <7 Days A-2-Q 27881.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35571.35 Day 36 No 2815.79 <7 Days A-3-Q 38612.55 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43479.49 Day 36 No 2089.74 31-90 Days A-4-Q 47048.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13410.57 Day 36 Yes 306.41 31-90 Days A-5-Q 11976.60 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41257.23 Day 36 Yes 2446.96 <7 Days CB-1-Q 40708.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10950.98 Day 36 No 340.27 91-180 Days CB-2-Q 9652.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16920.80 Day 36 No 188.40 91-180 Days S-1-Q 13792.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41689.29 Day 36 Yes 1611.37 7-30 Days S-2-Q 36669.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40096.76 Day 36 Yes 1788.89 7-30 Days S-3-Q 48103.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1282.85 Day 36 No 41.17 91-180 Days S-4-Q 1096.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24669.99 Day 36 No 987.98 31-90 Days CB-3-Q 26633.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3890.15 Day 36 Yes 255.83 91-180 Days G-1-Q 3427.61 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9177.28 Day 36 No 316.95 <7 Days G-2-Q 8929.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23253.57 Day 36 Yes 428.29 7-30 Days G-3-Q 27214.79 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34794.95 Day 36 Yes 763.95 31-90 Days S-5-Q 38063.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10983.63 Day 36 No 167.51 31-90 Days S-6-Q 11329.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29911.54 Day 36 No 186.88 7-30 Days S-7-Q 29200.87 Full Yes Liberty Capital Markets Inc. Capital Markets