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 35971.99 Day 48 Yes 1351.23 91-180 Days E-2 34532.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25209.28 Day 48 Yes 354.83 <7 Days G-1 21285.79 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5683.34 Day 48 No 55.07 91-180 Days G-2 6270.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2425.55 Day 48 No 176.74 7-30 Days G-3 2601.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20132.27 Day 48 No 1457.39 31-90 Days IG-1 21651.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34286.67 Day 48 No 2081.28 7-30 Days IG-2 36149.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28452.47 Day 48 Yes 980.32 7-30 Days S-1 33924.87 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23196.59 Day 48 Yes 1505.73 7-30 Days S-2 27776.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31465.70 Day 48 No 3130.02 91-180 Days S-3 33226.62 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10021.16 Day 48 No 339.45 <7 Days S-4 10745.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19519.95 Day 48 Yes 938.94 <7 Days S-5 20293.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35353.74 Day 48 No 2039.22 91-180 Days S-6 36373.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29650.80 Day 48 Yes 1595.81 7-30 Days S-7 30016.54 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43954.43 Day 49 Yes 373.33 7-30 Days A-0-Q 42445.50 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35261.17 Day 49 Yes 1020.74 91-180 Days A-1-Q 38645.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39035.70 Day 49 No 1609.52 31-90 Days A-2-Q 42966.06 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18330.52 Day 49 No 337.13 <7 Days A-3-Q 19687.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26029.80 Day 49 No 2532.71 31-90 Days A-4-Q 31124.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42344.41 Day 49 No 2187.44 31-90 Days A-5-Q 34980.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26174.35 Day 49 Yes 1405.47 <7 Days CB-1-Q 30363.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38051.09 Day 49 Yes 3090.07 91-180 Days CB-2-Q 42507.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28161.80 Day 49 No 1489.23 7-30 Days S-1-Q 26491.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13257.03 Day 49 Yes 413.02 31-90 Days S-2-Q 13782.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10602.84 Day 49 No 302.39 <7 Days S-3-Q 11240.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35622.46 Day 49 Yes 1964.71 7-30 Days S-4-Q 32570.18 None Yes Liberty International Finance Ltd. Capital Markets