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 26118.27 Day 44 Yes 635.10 91-180 Days E-9 30341.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37032.92 Day 44 No 2022.94 7-30 Days G-4 41208.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43304.72 Day 44 No 2096.00 <7 Days IG-3 38198.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34199.26 Day 44 No 2086.40 7-30 Days IG-4 33208.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42097.66 Day 44 No 3447.25 <7 Days IG-5 45784.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26415.00 Day 44 Yes 1988.64 <7 Days IG-6 29252.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40634.04 Day 44 Yes 2690.35 91-180 Days IG-7 41352.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 44020.59 Day 44 No 1410.27 91-180 Days IG-8 40989.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43178.56 Day 44 Yes 2627.29 7-30 Days L-1 50803.07 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22309.01 Day 44 Yes 515.61 31-90 Days L-10 25959.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5843.15 Day 44 No 185.65 7-30 Days L-11 6371.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24041.32 Day 44 No 80.91 31-90 Days L-2 27171.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14665.89 Day 44 Yes 160.62 <7 Days L-3 13597.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43503.22 Day 44 Yes 3823.70 <7 Days L-4 35818.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19713.19 Day 44 No 1439.61 7-30 Days L-5 23591.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23996.66 Day 44 No 2281.07 31-90 Days L-6 26180.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36681.47 Day 44 Yes 2596.61 31-90 Days L-7 42441.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21946.67 Day 44 No 291.17 31-90 Days L-8 22630.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27747.26 Day 44 Yes 1086.63 7-30 Days L-9 25408.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38900.14 Day 44 Yes 147.39 7-30 Days LC-1 43885.88 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24149.95 Day 44 Yes 1705.43 7-30 Days LC-2 19818.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21082.74 Day 44 Yes 115.65 31-90 Days N-1 20706.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25500.99 Day 44 No 875.91 <7 Days N-2 27473.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 253.37 Day 44 No 22.33 <7 Days N-3 263.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30707.17 Day 44 Yes 549.68 <7 Days N-4 33992.00 Full No Investment Banking