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 43647.84 Day 53 No 3057.08 31-90 Days CB-1-Q 49623.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39788.80 Day 53 No 3573.15 7-30 Days CB-2-Q 37957.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 62.58 Day 53 Yes 5.92 31-90 Days S-1-Q 64.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26201.39 Day 53 No 163.21 31-90 Days S-2-Q 30973.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28648.33 Day 53 No 1074.40 31-90 Days S-3-Q 28032.79 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 869.51 Day 53 Yes 69.32 <7 Days S-4-Q 837.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5142.72 Day 53 Yes 204.33 91-180 Days CB-3-Q 5677.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15855.20 Day 53 No 1390.26 91-180 Days G-1-Q 12886.79 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37500.65 Day 53 No 251.31 <7 Days G-2-Q 39799.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9357.90 Day 53 No 32.08 31-90 Days G-3-Q 8776.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8053.63 Day 53 Yes 169.82 31-90 Days S-5-Q 8614.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41947.07 Day 53 Yes 4096.93 91-180 Days S-6-Q 41294.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26590.47 Day 53 Yes 1842.28 <7 Days S-7-Q 23703.50 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14565.82 Day 53 Yes 949.97 31-90 Days E-1-Q 12758.37 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31658.00 Day 53 No 1231.35 91-180 Days E-2-Q 35666.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33412.48 Day 53 Yes 2482.24 <7 Days IG-1-Q 36155.70 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41773.72 Day 53 No 2688.66 7-30 Days IG-2-Q 46037.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12055.41 Day 53 No 32.05 7-30 Days C-1 12223.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22534.38 Day 53 No 1740.47 <7 Days CB-4 26911.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41714.98 Day 53 Yes 2739.54 7-30 Days E-10 42390.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13347.77 Day 53 No 668.15 31-90 Days E-3 16015.34 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1484.52 Day 53 Yes 31.47 <7 Days E-4 1278.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10128.07 Day 53 No 162.03 31-90 Days E-5 11017.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40700.34 Day 53 Yes 3491.99 7-30 Days E-6 40095.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27487.53 Day 53 Yes 1998.83 91-180 Days E-7 27324.05 Full Yes Liberty Capital Markets Inc. Investment Banking