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 16519.84 Day 46 No 276.88 91-180 Days G-3 13438.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11688.67 Day 46 Yes 910.68 91-180 Days IG-1 13783.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42498.87 Day 46 No 3215.57 7-30 Days IG-2 42984.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22787.48 Day 46 No 1226.28 31-90 Days S-1 20491.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23446.21 Day 46 Yes 784.73 91-180 Days S-2 23905.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11432.56 Day 46 Yes 300.59 31-90 Days S-3 9295.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10714.87 Day 46 Yes 510.69 91-180 Days S-4 12850.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25208.31 Day 46 Yes 639.04 91-180 Days S-5 27390.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1681.69 Day 46 Yes 108.33 31-90 Days S-6 1604.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2150.31 Day 46 No 150.90 31-90 Days S-7 2503.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9957.63 Day 47 No 447.72 31-90 Days A-0-Q 9720.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5420.82 Day 47 No 89.82 7-30 Days A-1-Q 6032.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41086.26 Day 47 No 2713.12 31-90 Days A-2-Q 46517.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17742.08 Day 47 Yes 288.93 91-180 Days A-3-Q 15111.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13726.38 Day 47 No 1159.90 91-180 Days A-4-Q 12601.10 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32219.89 Day 47 Yes 1639.62 7-30 Days A-5-Q 36712.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28411.70 Day 47 Yes 92.47 <7 Days CB-1-Q 25575.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24251.74 Day 47 Yes 666.89 7-30 Days CB-2-Q 24955.42 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22176.54 Day 47 No 1349.49 31-90 Days S-1-Q 19586.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22385.35 Day 47 Yes 654.50 91-180 Days S-2-Q 20835.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2462.11 Day 47 Yes 23.24 31-90 Days S-3-Q 2376.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36502.65 Day 47 Yes 2276.82 91-180 Days S-4-Q 37774.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 65.99 Day 47 No 2.25 31-90 Days CB-3-Q 73.80 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20280.36 Day 47 Yes 297.88 31-90 Days G-1-Q 23024.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31424.84 Day 47 Yes 553.39 91-180 Days G-2-Q 37698.11 None Yes Liberty Wealth Management LLC Investment Banking