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 42056.47 Day 50 No 372.11 31-90 Days CB-2 45145.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2815.60 Day 50 Yes 115.55 7-30 Days CB-3 2601.59 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23899.77 Day 50 Yes 533.79 91-180 Days E-1 26526.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17565.29 Day 50 No 1103.01 <7 Days E-2 20373.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6601.71 Day 50 No 601.38 91-180 Days G-1 7479.77 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24794.00 Day 50 No 1409.22 7-30 Days G-2 20633.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22908.49 Day 50 No 366.87 <7 Days G-3 18760.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26355.47 Day 50 No 1591.25 7-30 Days IG-1 21317.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20576.70 Day 50 No 333.73 31-90 Days IG-2 21642.22 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38650.77 Day 50 Yes 2145.34 31-90 Days S-1 41825.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29306.86 Day 50 No 309.23 <7 Days S-2 26463.50 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27112.59 Day 50 No 71.17 91-180 Days S-3 22877.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8949.92 Day 50 Yes 13.34 <7 Days S-4 9525.12 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42946.00 Day 50 No 3181.50 7-30 Days S-5 44799.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27301.21 Day 50 Yes 399.57 31-90 Days S-6 31358.35 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15347.22 Day 50 No 1378.54 7-30 Days S-7 18151.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32431.95 Day 51 No 2643.64 7-30 Days A-0-Q 34780.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16308.01 Day 51 Yes 389.07 91-180 Days A-1-Q 14650.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21699.61 Day 51 No 1278.79 <7 Days A-2-Q 17470.96 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43082.59 Day 51 Yes 1593.24 31-90 Days A-3-Q 41215.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19536.71 Day 51 Yes 1560.08 7-30 Days A-4-Q 16477.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16156.21 Day 51 No 86.67 91-180 Days A-5-Q 17810.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14209.43 Day 51 No 775.44 <7 Days CB-1-Q 11689.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38172.37 Day 51 Yes 1245.11 91-180 Days CB-2-Q 32096.53 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13412.65 Day 51 Yes 511.24 31-90 Days S-1-Q 13373.23 Partial No Capital Markets