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 4440.72 Day 56 No 47.09 31-90 Days G-2-Q 3912.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1096.64 Day 56 No 27.45 91-180 Days G-3-Q 1194.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24215.20 Day 56 No 432.69 7-30 Days S-5-Q 24637.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40415.47 Day 56 Yes 1292.99 7-30 Days S-6-Q 38127.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2576.09 Day 56 Yes 61.74 91-180 Days S-7-Q 2231.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27913.87 Day 56 Yes 121.07 31-90 Days E-1-Q 25318.20 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23398.03 Day 56 No 1134.19 7-30 Days E-2-Q 20154.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29445.35 Day 56 No 5.62 91-180 Days IG-1-Q 28931.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43586.12 Day 56 Yes 2090.31 91-180 Days IG-2-Q 44437.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9347.47 Day 56 Yes 393.88 91-180 Days C-1 8315.03 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8693.36 Day 56 No 304.09 <7 Days CB-4 10318.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43841.13 Day 56 No 3790.60 7-30 Days E-10 47893.90 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28767.58 Day 56 Yes 2486.30 91-180 Days E-3 27562.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24902.15 Day 56 Yes 722.63 <7 Days E-4 21228.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5731.68 Day 56 No 553.40 <7 Days E-5 6359.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33773.72 Day 56 Yes 2684.05 91-180 Days E-6 39510.84 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43291.80 Day 56 No 1413.88 7-30 Days E-7 38715.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37915.84 Day 56 No 3137.87 7-30 Days E-8 44924.02 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2372.27 Day 56 Yes 221.27 31-90 Days E-9 2133.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11646.84 Day 56 Yes 827.34 91-180 Days G-4 9952.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40594.31 Day 56 Yes 3233.04 7-30 Days IG-3 41586.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26344.86 Day 56 No 1433.66 <7 Days IG-4 25799.26 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34017.73 Day 56 No 2710.90 7-30 Days IG-5 27966.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14623.49 Day 56 No 1324.51 <7 Days IG-6 14724.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30400.41 Day 56 No 408.30 7-30 Days IG-7 27195.28 None No Investment Banking