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 42216.44 Day 44 Yes 3176.99 7-30 Days CB-2-Q 46442.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33380.46 Day 44 No 2128.87 91-180 Days S-1-Q 27513.77 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9419.49 Day 44 Yes 322.53 91-180 Days S-2-Q 10306.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2016.61 Day 44 Yes 22.54 91-180 Days S-3-Q 2409.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5395.28 Day 44 Yes 112.83 31-90 Days S-4-Q 5090.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32333.16 Day 44 No 2315.28 7-30 Days CB-3-Q 28894.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32252.67 Day 44 Yes 1361.75 91-180 Days G-1-Q 26225.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4177.18 Day 44 Yes 194.46 91-180 Days G-2-Q 4661.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25857.74 Day 44 No 111.86 7-30 Days G-3-Q 25383.58 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19271.39 Day 44 Yes 670.30 91-180 Days S-5-Q 19492.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13376.40 Day 44 Yes 482.47 <7 Days S-6-Q 13345.75 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43535.43 Day 44 Yes 570.84 7-30 Days S-7-Q 48463.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37380.78 Day 44 No 692.39 7-30 Days E-1-Q 35300.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28678.31 Day 44 No 1330.95 31-90 Days E-2-Q 26626.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22710.74 Day 44 Yes 2067.27 7-30 Days IG-1-Q 22493.52 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36015.88 Day 44 No 1148.61 7-30 Days IG-2-Q 42485.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8489.90 Day 44 Yes 349.29 31-90 Days C-1 9981.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22231.01 Day 44 No 149.82 31-90 Days CB-4 25681.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37627.03 Day 44 No 3404.69 <7 Days E-10 34403.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7805.61 Day 44 No 635.84 7-30 Days E-3 8622.33 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8057.27 Day 44 No 721.94 31-90 Days E-4 8847.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35433.44 Day 44 No 189.97 31-90 Days E-5 37186.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25052.43 Day 44 Yes 372.41 7-30 Days E-6 27525.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5336.35 Day 44 Yes 59.95 7-30 Days E-7 4777.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29809.40 Day 44 No 2154.55 31-90 Days E-8 35515.88 Full Yes Liberty Wealth Management LLC Treasury