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 No 23298.87 Day 41 No 919.36 7-30 Days CB-3 18818.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28036.21 Day 41 Yes 2435.47 <7 Days E-1 33303.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18039.16 Day 41 Yes 714.08 91-180 Days E-2 18321.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41550.22 Day 41 Yes 3594.26 31-90 Days G-1 40975.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11425.55 Day 41 No 303.44 31-90 Days G-2 10400.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42751.61 Day 41 Yes 1812.04 31-90 Days G-3 50925.82 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18397.34 Day 41 Yes 200.75 91-180 Days IG-1 14890.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5345.25 Day 41 No 477.11 7-30 Days IG-2 5215.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20760.37 Day 41 No 614.41 91-180 Days S-1 16620.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13102.40 Day 41 No 1049.00 31-90 Days S-2 10528.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1570.73 Day 41 No 52.34 7-30 Days S-3 1345.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13767.39 Day 41 No 155.69 91-180 Days S-4 11295.73 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14163.35 Day 41 Yes 1221.31 7-30 Days S-5 14377.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31280.69 Day 41 Yes 1215.57 <7 Days S-6 37416.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17962.17 Day 41 Yes 1605.64 91-180 Days S-7 17482.77 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8531.65 Day 42 Yes 693.62 <7 Days A-0-Q 8406.27 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1121.63 Day 42 No 4.80 <7 Days A-1-Q 941.39 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21067.36 Day 42 No 166.84 7-30 Days A-2-Q 20726.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28284.07 Day 42 Yes 984.78 7-30 Days A-3-Q 27885.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18343.17 Day 42 No 1008.32 <7 Days A-4-Q 16734.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26084.82 Day 42 No 2178.58 31-90 Days A-5-Q 20915.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26684.46 Day 42 Yes 2208.34 91-180 Days CB-1-Q 21923.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36258.18 Day 42 No 1512.41 31-90 Days CB-2-Q 33831.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30557.31 Day 42 Yes 203.19 91-180 Days S-1-Q 34605.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5733.13 Day 42 Yes 205.96 7-30 Days S-2-Q 4739.40 Partial No Trading