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 17644.69 Day 55 No 1671.20 91-180 Days A-3-Q 18496.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17677.14 Day 55 No 615.02 7-30 Days A-4-Q 15346.68 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28718.13 Day 55 No 1930.28 7-30 Days A-5-Q 30542.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23698.04 Day 55 No 1156.54 7-30 Days CB-1-Q 20408.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29284.66 Day 55 Yes 1519.43 <7 Days CB-2-Q 34504.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10262.46 Day 55 No 883.85 91-180 Days S-1-Q 11423.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33460.12 Day 55 Yes 3019.32 <7 Days S-2-Q 26978.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24681.51 Day 55 Yes 1492.33 31-90 Days S-3-Q 25224.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20018.38 Day 55 Yes 27.99 <7 Days S-4-Q 19204.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9283.45 Day 55 No 268.53 31-90 Days CB-3-Q 9157.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25020.48 Day 55 Yes 1127.31 7-30 Days G-1-Q 21878.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14485.80 Day 55 Yes 1299.75 31-90 Days G-2-Q 16078.17 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28916.98 Day 55 No 1024.32 <7 Days G-3-Q 25742.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2057.02 Day 55 No 159.52 7-30 Days S-5-Q 2317.46 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36490.34 Day 55 Yes 3053.33 31-90 Days S-6-Q 43588.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3715.97 Day 55 Yes 247.57 91-180 Days S-7-Q 3692.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39784.91 Day 55 Yes 77.95 7-30 Days E-1-Q 34441.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13723.97 Day 55 Yes 574.56 <7 Days E-2-Q 12441.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16053.57 Day 55 Yes 1328.49 31-90 Days IG-1-Q 13061.52 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18511.38 Day 55 No 1559.08 7-30 Days IG-2-Q 21504.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11173.81 Day 55 No 795.59 <7 Days C-1 10474.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7782.56 Day 55 Yes 253.04 91-180 Days CB-4 9006.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43226.26 Day 55 Yes 2332.23 31-90 Days E-10 35386.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41774.17 Day 55 No 371.85 <7 Days E-3 48413.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9679.29 Day 55 Yes 266.15 <7 Days E-4 8029.14 None No Trading