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 42589.68 Day 38 No 2916.05 <7 Days S-5-Q 49202.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37171.96 Day 38 Yes 2344.93 91-180 Days S-6-Q 42470.20 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17458.71 Day 38 No 705.64 7-30 Days S-7-Q 18367.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32867.57 Day 38 No 2014.78 91-180 Days E-1-Q 31740.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2641.17 Day 38 No 45.23 31-90 Days E-2-Q 3082.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5553.15 Day 38 No 13.99 31-90 Days IG-1-Q 6291.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2475.95 Day 38 Yes 171.52 91-180 Days IG-2-Q 2601.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20192.94 Day 38 Yes 898.65 <7 Days C-1 21118.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21016.15 Day 38 Yes 776.93 31-90 Days CB-4 17869.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32517.82 Day 38 Yes 1901.55 31-90 Days E-10 36829.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24690.30 Day 38 No 165.58 91-180 Days E-3 26554.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12022.06 Day 38 No 989.94 31-90 Days E-4 12802.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28365.43 Day 38 No 1544.23 31-90 Days E-5 32908.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14388.37 Day 38 Yes 726.31 7-30 Days E-6 11683.14 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42230.09 Day 38 No 4192.00 7-30 Days E-7 40423.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13882.00 Day 38 No 1029.97 <7 Days E-8 14723.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34968.99 Day 38 No 2803.91 31-90 Days E-9 30925.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25733.92 Day 38 No 2496.79 7-30 Days G-4 29772.14 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42458.21 Day 38 No 1705.66 31-90 Days IG-3 47678.31 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35131.91 Day 38 No 2412.63 <7 Days IG-4 36164.53 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25597.03 Day 38 Yes 273.81 31-90 Days IG-5 23712.76 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9643.03 Day 38 Yes 472.04 7-30 Days IG-6 11356.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22443.26 Day 38 Yes 2174.91 <7 Days IG-7 22901.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15740.03 Day 38 No 834.39 <7 Days IG-8 15919.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35444.24 Day 38 Yes 3392.67 <7 Days L-1 37741.77 Full No Investment Banking