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 20575.40 Day 42 Yes 41.59 7-30 Days S-4 19584.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39217.38 Day 42 No 1779.07 31-90 Days S-5 39390.17 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12208.13 Day 42 Yes 534.28 91-180 Days S-6 10664.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41793.44 Day 42 Yes 3500.87 31-90 Days S-7 42113.10 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28046.01 Day 43 Yes 1792.38 91-180 Days A-0-Q 25295.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 61.10 Day 43 Yes 4.73 31-90 Days A-1-Q 66.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1455.27 Day 43 Yes 39.04 91-180 Days A-2-Q 1720.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27240.05 Day 43 Yes 1435.29 91-180 Days A-3-Q 32301.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38890.42 Day 43 No 1072.51 7-30 Days A-4-Q 39393.88 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9841.78 Day 43 No 297.78 31-90 Days A-5-Q 9225.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38342.74 Day 43 Yes 3758.76 31-90 Days CB-1-Q 43203.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17322.53 Day 43 No 1514.14 <7 Days CB-2-Q 16953.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10458.41 Day 43 No 162.08 91-180 Days S-1-Q 9341.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22393.53 Day 43 Yes 2112.07 7-30 Days S-2-Q 23473.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25299.29 Day 43 No 2366.39 31-90 Days S-3-Q 22346.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17310.54 Day 43 Yes 981.90 91-180 Days S-4-Q 20666.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30099.71 Day 43 No 2873.51 91-180 Days CB-3-Q 28645.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23068.56 Day 43 Yes 718.92 <7 Days G-1-Q 26026.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20999.62 Day 43 Yes 1617.59 31-90 Days G-2-Q 23925.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9533.58 Day 43 Yes 327.66 91-180 Days G-3-Q 10551.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3147.61 Day 43 No 52.00 7-30 Days S-5-Q 2721.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17714.08 Day 43 No 509.59 31-90 Days S-6-Q 20991.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15992.95 Day 43 No 1212.28 31-90 Days S-7-Q 16588.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27865.39 Day 43 No 487.06 31-90 Days E-1-Q 23624.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35056.24 Day 43 No 2076.03 <7 Days E-2-Q 39192.06 Partial Yes Liberty International Finance Ltd. Investment Banking