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 16718.94 Day 39 Yes 1333.30 91-180 Days G-1 19509.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39686.11 Day 39 Yes 2971.19 31-90 Days G-2 42137.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28530.11 Day 39 No 2639.12 <7 Days G-3 33851.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22240.86 Day 39 Yes 512.33 7-30 Days IG-1 21492.28 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8818.95 Day 39 No 368.33 91-180 Days IG-2 7734.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4799.13 Day 39 Yes 330.21 91-180 Days S-1 4330.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2691.52 Day 39 Yes 214.38 7-30 Days S-2 2955.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13412.29 Day 39 Yes 1213.79 31-90 Days S-3 11936.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36686.63 Day 39 Yes 3425.27 <7 Days S-4 36362.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23483.28 Day 39 Yes 1003.69 91-180 Days S-5 26831.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13546.20 Day 39 Yes 62.31 <7 Days S-6 16125.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29943.11 Day 39 No 347.53 91-180 Days S-7 25699.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38316.94 Day 40 Yes 1106.21 91-180 Days A-0-Q 38385.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6443.54 Day 40 Yes 175.32 91-180 Days A-1-Q 5666.94 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28865.24 Day 40 No 1995.74 7-30 Days A-2-Q 31465.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2097.56 Day 40 No 129.57 31-90 Days A-3-Q 1941.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11271.24 Day 40 No 167.74 31-90 Days A-4-Q 11282.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4752.02 Day 40 Yes 460.14 7-30 Days A-5-Q 4302.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28565.95 Day 40 No 1253.97 7-30 Days CB-1-Q 33887.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32178.63 Day 40 Yes 2916.47 7-30 Days CB-2-Q 29984.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6301.61 Day 40 Yes 535.08 7-30 Days S-1-Q 5391.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29648.43 Day 40 No 824.20 91-180 Days S-2-Q 27178.69 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11439.03 Day 40 No 956.56 31-90 Days S-3-Q 10195.16 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31718.11 Day 40 No 2241.82 91-180 Days S-4-Q 36709.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16727.65 Day 40 Yes 104.74 91-180 Days CB-3-Q 16639.19 Partial No Wholesale Lending