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 40334.38 Day 40 Yes 2700.30 7-30 Days S-7 44633.05 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38661.75 Day 41 No 1426.24 <7 Days A-0-Q 34897.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43667.62 Day 41 Yes 1312.55 7-30 Days A-1-Q 37907.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9778.05 Day 41 Yes 523.66 <7 Days A-2-Q 10704.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29828.14 Day 41 Yes 1609.18 31-90 Days A-3-Q 26110.54 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27782.57 Day 41 Yes 118.64 31-90 Days A-4-Q 23657.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43518.52 Day 41 Yes 3519.23 91-180 Days A-5-Q 48843.12 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31440.53 Day 41 Yes 2271.42 <7 Days CB-1-Q 27933.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27541.88 Day 41 Yes 2296.16 <7 Days CB-2-Q 25021.00 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6976.50 Day 41 Yes 479.85 7-30 Days S-1-Q 7361.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41721.34 Day 41 Yes 2556.49 <7 Days S-2-Q 38022.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32403.80 Day 41 Yes 1605.30 91-180 Days S-3-Q 27959.95 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3945.33 Day 41 Yes 345.28 <7 Days S-4-Q 4124.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8059.73 Day 41 No 218.56 7-30 Days CB-3-Q 8368.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40096.46 Day 41 Yes 2607.33 91-180 Days G-1-Q 43301.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40471.53 Day 41 Yes 766.86 91-180 Days G-2-Q 36570.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31293.10 Day 41 No 1747.85 7-30 Days G-3-Q 36235.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42256.57 Day 41 No 2479.41 91-180 Days S-5-Q 42512.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33777.33 Day 41 No 2733.58 <7 Days S-6-Q 29139.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41914.91 Day 41 No 3659.72 7-30 Days S-7-Q 39973.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25676.05 Day 41 Yes 727.10 91-180 Days E-1-Q 24720.66 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 338.95 Day 41 No 19.75 <7 Days E-2-Q 338.70 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26111.27 Day 41 Yes 281.40 <7 Days IG-1-Q 28029.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40459.06 Day 41 Yes 640.71 31-90 Days IG-2-Q 36374.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31738.47 Day 41 No 1498.75 31-90 Days C-1 27790.18 Partial Yes Liberty Capital Markets Inc. Capital Markets