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 43341.27 Day 37 No 3244.44 91-180 Days A-5-Q 43277.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4385.39 Day 37 Yes 373.46 91-180 Days CB-1-Q 4917.97 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4412.93 Day 37 No 258.95 <7 Days CB-2-Q 3533.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39149.33 Day 37 No 3409.57 7-30 Days S-1-Q 46350.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3159.96 Day 37 No 35.17 <7 Days S-2-Q 3280.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24553.84 Day 37 Yes 1950.64 7-30 Days S-3-Q 25242.08 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18735.00 Day 37 Yes 1320.31 91-180 Days S-4-Q 17268.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14.95 Day 37 Yes 0.64 91-180 Days CB-3-Q 17.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21035.30 Day 37 Yes 1096.01 91-180 Days G-1-Q 24506.43 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40431.83 Day 37 No 1483.28 91-180 Days G-2-Q 48314.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12045.96 Day 37 Yes 784.25 31-90 Days G-3-Q 10392.52 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29594.12 Day 37 Yes 1867.40 31-90 Days S-5-Q 32558.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14484.11 Day 37 Yes 31.28 <7 Days S-6-Q 13009.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2168.56 Day 37 No 37.84 7-30 Days S-7-Q 2364.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23413.57 Day 37 Yes 628.54 7-30 Days E-1-Q 24798.73 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36442.59 Day 37 Yes 3138.45 31-90 Days E-2-Q 31263.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41018.05 Day 37 No 3399.69 31-90 Days IG-1-Q 34611.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21597.75 Day 37 Yes 2031.18 7-30 Days IG-2-Q 25158.08 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13163.83 Day 37 Yes 375.55 91-180 Days C-1 12643.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21638.54 Day 37 Yes 1846.74 <7 Days CB-4 24925.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18261.30 Day 37 No 1362.60 7-30 Days E-10 20178.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40547.07 Day 37 No 1810.71 7-30 Days E-3 41533.91 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29974.78 Day 37 Yes 604.84 <7 Days E-4 24469.09 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37466.00 Day 37 Yes 2851.86 91-180 Days E-5 35161.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33728.51 Day 37 Yes 1506.67 31-90 Days E-6 37086.18 Partial No Trading