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 41086.46 Day 46 Yes 163.99 <7 Days A-4-Q 43598.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16872.68 Day 46 No 182.71 91-180 Days A-5-Q 15113.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10660.76 Day 46 Yes 280.24 31-90 Days CB-1-Q 12396.90 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43480.31 Day 46 Yes 3520.11 91-180 Days CB-2-Q 36796.04 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33208.75 Day 46 No 210.62 <7 Days S-1-Q 28765.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26550.43 Day 46 Yes 1949.74 <7 Days S-2-Q 28159.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23712.17 Day 46 No 1824.40 91-180 Days S-3-Q 26750.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37993.51 Day 46 No 2790.90 31-90 Days S-4-Q 37473.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33305.31 Day 46 Yes 2849.06 <7 Days CB-3-Q 35364.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30950.18 Day 46 No 2726.12 31-90 Days G-1-Q 35437.30 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38672.34 Day 46 No 979.56 7-30 Days G-2-Q 41955.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9436.57 Day 46 No 113.61 7-30 Days G-3-Q 9914.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4885.84 Day 46 No 119.52 <7 Days S-5-Q 4800.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24831.69 Day 46 No 207.05 7-30 Days S-6-Q 29365.59 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6545.54 Day 46 No 349.84 <7 Days S-7-Q 5268.17 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13439.16 Day 46 No 141.93 31-90 Days E-1-Q 13190.38 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28265.11 Day 46 No 2616.73 31-90 Days E-2-Q 28367.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18741.68 Day 46 Yes 1477.82 <7 Days IG-1-Q 16504.98 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21192.38 Day 46 No 912.37 7-30 Days IG-2-Q 24262.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18598.66 Day 46 Yes 1224.90 91-180 Days C-1 17445.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1494.99 Day 46 Yes 14.51 <7 Days CB-4 1200.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20346.53 Day 46 No 378.08 91-180 Days E-10 16431.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24873.09 Day 46 No 446.38 91-180 Days E-3 22654.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1424.80 Day 46 Yes 112.82 <7 Days E-4 1328.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38874.25 Day 46 No 3720.27 <7 Days E-5 45582.06 Partial Yes Liberty Capital Markets Inc. Trading