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 33034.90 Day 44 No 933.31 31-90 Days S-1 30246.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38522.30 Day 44 No 1127.82 91-180 Days S-2 33850.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3282.31 Day 44 Yes 298.77 91-180 Days S-3 2824.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34361.71 Day 44 Yes 867.40 <7 Days S-4 36293.05 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12213.89 Day 44 No 278.16 <7 Days S-5 13964.37 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39859.53 Day 44 No 2474.02 <7 Days S-6 47210.19 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37832.05 Day 44 No 1204.23 31-90 Days S-7 30921.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25726.58 Day 45 No 1693.67 7-30 Days A-0-Q 24471.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8450.54 Day 45 Yes 527.68 91-180 Days A-1-Q 7986.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33898.67 Day 45 Yes 89.32 <7 Days A-2-Q 32912.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28920.53 Day 45 No 1626.52 7-30 Days A-3-Q 30908.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15412.31 Day 45 No 963.25 91-180 Days A-4-Q 12909.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1203.17 Day 45 Yes 1.26 <7 Days A-5-Q 1008.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41980.87 Day 45 Yes 1762.30 91-180 Days CB-1-Q 35081.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 480.41 Day 45 Yes 3.81 91-180 Days CB-2-Q 480.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9202.45 Day 45 No 603.09 31-90 Days S-1-Q 9962.85 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31123.97 Day 45 No 312.70 31-90 Days S-2-Q 25888.30 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34015.11 Day 45 Yes 699.68 7-30 Days S-3-Q 31646.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27303.31 Day 45 No 733.77 <7 Days S-4-Q 32278.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39190.24 Day 45 Yes 2120.37 <7 Days CB-3-Q 34189.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30055.21 Day 45 Yes 2625.40 91-180 Days G-1-Q 26397.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2426.49 Day 45 No 191.09 31-90 Days G-2-Q 2228.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15564.89 Day 45 No 298.39 <7 Days G-3-Q 16407.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15266.34 Day 45 No 744.77 <7 Days S-5-Q 14976.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34728.54 Day 45 No 270.11 7-30 Days S-6-Q 29229.16 Partial No Capital Markets