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 36646.12 Day 49 Yes 3162.24 7-30 Days S-8 43848.55 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31039.01 Day 49 Yes 2920.44 7-30 Days Y-1 26130.26 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8170.08 Day 49 No 141.95 31-90 Days Y-2 7507.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41114.44 Day 49 Yes 3418.13 7-30 Days Y-3 45486.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22095.68 Day 49 No 1305.13 7-30 Days Y-4 22843.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40098.39 Day 49 No 1408.74 31-90 Days Z-1 34521.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19455.34 Day 49 No 52.84 31-90 Days A-2 16255.91 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3894.83 Day 49 No 263.42 <7 Days A-3 3394.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12026.08 Day 49 Yes 1117.02 91-180 Days A-4 13626.32 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36128.31 Day 49 No 2999.37 31-90 Days A-5 39021.61 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1634.96 Day 49 No 160.63 <7 Days CB-1 1713.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3405.55 Day 49 Yes 190.70 31-90 Days CB-2 2759.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15541.82 Day 49 Yes 17.97 <7 Days CB-3 16740.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17524.56 Day 49 No 1044.85 7-30 Days E-1 15161.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15857.18 Day 49 No 761.63 31-90 Days E-2 16831.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39964.70 Day 49 No 318.65 91-180 Days G-1 47307.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29611.07 Day 49 No 556.29 31-90 Days G-2 29957.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13770.10 Day 49 No 1146.65 91-180 Days G-3 15948.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9856.42 Day 49 No 931.49 31-90 Days IG-1 10482.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13763.51 Day 49 Yes 854.67 <7 Days IG-2 11273.85 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20810.94 Day 49 No 735.03 7-30 Days S-1 21619.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35587.90 Day 49 No 2695.47 <7 Days S-2 32133.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40258.79 Day 49 No 325.02 31-90 Days S-3 33312.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18090.00 Day 49 Yes 841.18 31-90 Days S-4 17148.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31758.18 Day 49 Yes 731.73 7-30 Days S-5 34623.79 Full No Capital Markets