Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 34494.95 Day 55 No 1286.70 31-90 Days G-2 29246.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37155.45 Day 55 Yes 2978.21 91-180 Days G-3 31364.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15297.86 Day 55 No 1241.55 31-90 Days IG-1 16905.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41979.86 Day 55 Yes 1705.88 7-30 Days IG-2 33719.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22533.09 Day 55 Yes 1405.73 7-30 Days S-1 22378.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39249.44 Day 55 Yes 829.45 31-90 Days S-2 40084.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42179.60 Day 55 No 1991.74 7-30 Days S-3 36237.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43298.68 Day 55 No 64.43 <7 Days S-4 43060.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15484.86 Day 55 No 522.94 31-90 Days S-5 16772.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22265.31 Day 55 Yes 915.31 <7 Days S-6 25770.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9778.71 Day 55 Yes 616.07 7-30 Days S-7 10532.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 950.45 Day 56 Yes 17.15 <7 Days A-0-Q 1096.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29842.82 Day 56 No 2724.71 91-180 Days A-1-Q 33569.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29492.58 Day 56 Yes 776.49 <7 Days A-2-Q 32428.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36345.28 Day 56 No 153.37 <7 Days A-3-Q 36976.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23440.78 Day 56 No 1547.19 7-30 Days A-4-Q 18826.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12160.63 Day 56 No 893.68 <7 Days A-5-Q 10066.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12288.40 Day 56 Yes 183.46 7-30 Days CB-1-Q 10382.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10973.14 Day 56 No 308.77 91-180 Days CB-2-Q 10036.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17040.52 Day 56 Yes 1575.75 31-90 Days S-1-Q 17903.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 826.95 Day 56 No 58.65 <7 Days S-2-Q 966.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11376.99 Day 56 No 632.86 7-30 Days S-3-Q 13214.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26392.08 Day 56 No 624.62 91-180 Days S-4-Q 27247.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27875.46 Day 56 Yes 2555.71 <7 Days CB-3-Q 31902.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42009.53 Day 56 Yes 2976.18 7-30 Days G-1-Q 34198.49 None No Wholesale Lending