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 Yes 19555.81 Day 37 No 216.78 7-30 Days IG-1 18209.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7664.39 Day 37 No 564.80 31-90 Days IG-2 7838.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40791.00 Day 37 No 1181.27 31-90 Days S-1 34534.88 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 119.42 Day 37 No 4.30 31-90 Days S-2 105.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26347.92 Day 37 No 2616.89 31-90 Days S-3 29026.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41576.69 Day 37 No 727.36 91-180 Days S-4 42842.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34060.52 Day 37 No 449.32 31-90 Days S-5 28431.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26116.65 Day 37 Yes 1299.53 <7 Days S-6 26698.48 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 142.97 Day 37 Yes 4.22 91-180 Days S-7 171.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 44091.07 Day 38 Yes 3358.16 7-30 Days A-0-Q 40784.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36364.75 Day 38 Yes 92.45 7-30 Days A-1-Q 29769.44 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40223.50 Day 38 No 2804.87 <7 Days A-2-Q 39328.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17427.89 Day 38 Yes 1629.02 <7 Days A-3-Q 15835.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41691.64 Day 38 Yes 2313.32 31-90 Days A-4-Q 43220.35 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8700.63 Day 38 Yes 463.31 <7 Days A-5-Q 9145.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39823.36 Day 38 Yes 2243.36 91-180 Days CB-1-Q 37249.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6161.69 Day 38 Yes 539.94 31-90 Days CB-2-Q 6180.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18629.56 Day 38 No 1296.77 91-180 Days S-1-Q 21999.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11835.00 Day 38 No 722.53 <7 Days S-2-Q 11275.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39010.58 Day 38 No 2466.92 31-90 Days S-3-Q 46326.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25166.60 Day 38 Yes 431.44 91-180 Days S-4-Q 20288.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20150.44 Day 38 Yes 620.78 91-180 Days CB-3-Q 22897.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31640.34 Day 38 No 286.82 7-30 Days G-1-Q 36480.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29436.46 Day 38 Yes 2265.30 31-90 Days G-2-Q 30285.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 928.06 Day 38 Yes 62.08 91-180 Days G-3-Q 756.13 None Yes Liberty Mortgage Services Corp. Investment Banking