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 3556.81 Day 53 Yes 177.72 <7 Days IG-2 2910.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6970.49 Day 53 Yes 22.81 <7 Days S-1 6918.83 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14362.35 Day 53 Yes 585.35 31-90 Days S-2 15735.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18891.30 Day 53 Yes 1586.95 <7 Days S-3 15268.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11999.42 Day 53 No 1034.06 31-90 Days S-4 10702.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30138.67 Day 53 Yes 725.77 7-30 Days S-5 24395.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34960.11 Day 53 No 3392.92 <7 Days S-6 37816.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39880.80 Day 53 No 1121.41 91-180 Days S-7 47633.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32893.86 Day 54 No 2606.96 <7 Days A-0-Q 29113.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26312.22 Day 54 Yes 2231.51 7-30 Days A-1-Q 25025.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27226.61 Day 54 No 610.60 31-90 Days A-2-Q 23074.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18711.76 Day 54 Yes 326.45 7-30 Days A-3-Q 16477.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33261.91 Day 54 No 1844.07 91-180 Days A-4-Q 31783.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29223.96 Day 54 No 829.12 91-180 Days A-5-Q 31328.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10913.64 Day 54 Yes 390.50 <7 Days CB-1-Q 10747.28 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2600.92 Day 54 Yes 147.94 31-90 Days CB-2-Q 2796.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40863.02 Day 54 Yes 1391.89 31-90 Days S-1-Q 40569.63 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8141.83 Day 54 No 580.05 7-30 Days S-2-Q 8207.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32750.71 Day 54 No 309.11 <7 Days S-3-Q 27609.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14409.32 Day 54 No 1034.00 91-180 Days S-4-Q 13672.81 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6261.17 Day 54 No 193.28 7-30 Days CB-3-Q 6020.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29323.01 Day 54 No 1898.59 7-30 Days G-1-Q 23658.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 185.20 Day 54 No 5.84 91-180 Days G-2-Q 156.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21179.84 Day 54 No 1941.70 7-30 Days G-3-Q 21393.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26274.89 Day 54 No 2447.21 7-30 Days S-5-Q 30957.02 Partial No Wholesale Lending