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 9410.55 Day 49 Yes 808.07 7-30 Days S-6 10290.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21035.75 Day 49 No 909.86 <7 Days S-7 17585.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18937.68 Day 50 Yes 621.97 31-90 Days A-0-Q 20670.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43557.43 Day 50 No 301.32 7-30 Days A-1-Q 35715.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9807.56 Day 50 Yes 202.76 7-30 Days A-2-Q 8087.65 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13829.45 Day 50 No 753.89 91-180 Days A-3-Q 16519.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38442.88 Day 50 Yes 250.73 91-180 Days A-4-Q 34889.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27777.96 Day 50 No 2738.77 <7 Days A-5-Q 32628.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37877.18 Day 50 Yes 106.53 7-30 Days CB-1-Q 30582.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 120.12 Day 50 Yes 0.85 91-180 Days CB-2-Q 129.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17885.74 Day 50 No 1394.26 7-30 Days S-1-Q 17360.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14958.30 Day 50 No 1490.19 91-180 Days S-2-Q 16061.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8963.97 Day 50 No 136.39 7-30 Days S-3-Q 9365.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40482.66 Day 50 Yes 766.35 7-30 Days S-4-Q 42554.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13515.53 Day 50 No 790.46 <7 Days CB-3-Q 15839.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32616.28 Day 50 No 955.12 91-180 Days G-1-Q 27113.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41255.94 Day 50 Yes 1996.35 <7 Days G-2-Q 36504.95 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 163.19 Day 50 Yes 14.73 91-180 Days G-3-Q 140.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36622.82 Day 50 No 2200.12 7-30 Days S-5-Q 42804.62 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5830.56 Day 50 No 198.12 7-30 Days S-6-Q 5926.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10706.50 Day 50 Yes 617.82 7-30 Days S-7-Q 9449.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18257.62 Day 50 Yes 509.20 31-90 Days E-1-Q 18056.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30640.16 Day 50 Yes 372.63 <7 Days E-2-Q 32333.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20011.13 Day 50 Yes 1051.91 <7 Days IG-1-Q 23395.77 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5810.50 Day 50 Yes 96.49 7-30 Days IG-2-Q 6075.53 None Yes Liberty Mortgage Services Corp. Trading