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 21612.64 Day 51 Yes 784.54 91-180 Days S-3 22209.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18325.92 Day 51 No 1352.15 <7 Days S-4 17443.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22699.99 Day 51 Yes 596.21 <7 Days S-5 21537.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23257.20 Day 51 No 931.77 31-90 Days S-6 26217.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9612.77 Day 51 Yes 735.82 7-30 Days S-7 9739.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17517.89 Day 52 Yes 419.99 31-90 Days A-0-Q 20737.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16010.28 Day 52 No 111.42 31-90 Days A-1-Q 14483.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24073.90 Day 52 Yes 944.98 91-180 Days A-2-Q 23814.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13914.48 Day 52 Yes 686.99 <7 Days A-3-Q 15559.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30628.94 Day 52 Yes 355.51 31-90 Days A-4-Q 30756.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16558.90 Day 52 No 1475.43 7-30 Days A-5-Q 15703.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22709.82 Day 52 Yes 1557.19 91-180 Days CB-1-Q 19554.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11073.97 Day 52 No 1018.41 7-30 Days CB-2-Q 11712.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10341.90 Day 52 Yes 750.70 91-180 Days S-1-Q 10413.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4493.54 Day 52 No 210.28 91-180 Days S-2-Q 4938.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25844.44 Day 52 Yes 745.28 <7 Days S-3-Q 22453.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18809.00 Day 52 Yes 1792.09 <7 Days S-4-Q 19075.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36329.38 Day 52 Yes 2137.25 7-30 Days CB-3-Q 32951.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37961.77 Day 52 No 334.15 91-180 Days G-1-Q 40435.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21722.08 Day 52 Yes 1375.10 <7 Days G-2-Q 21297.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28423.49 Day 52 Yes 528.20 7-30 Days G-3-Q 30302.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38027.00 Day 52 No 614.78 91-180 Days S-5-Q 43698.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21579.13 Day 52 No 1625.90 <7 Days S-6-Q 24923.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24722.67 Day 52 Yes 727.82 <7 Days S-7-Q 24758.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37185.08 Day 52 Yes 3295.52 31-90 Days E-1-Q 39648.15 None Yes Liberty Capital Markets Inc. Wholesale Lending