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 1310.71 Day 58 No 77.53 <7 Days S-5 1175.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17104.92 Day 58 Yes 1449.05 7-30 Days S-6 13931.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40801.18 Day 58 No 2723.20 <7 Days S-7 48087.31 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11430.66 Day 59 No 960.23 31-90 Days A-0-Q 9395.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19030.10 Day 59 Yes 826.19 7-30 Days A-1-Q 15260.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20954.65 Day 59 No 776.82 31-90 Days A-2-Q 24024.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36765.63 Day 59 No 1901.93 7-30 Days A-3-Q 43758.72 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10718.51 Day 59 Yes 797.51 7-30 Days A-4-Q 12202.40 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2651.15 Day 59 No 56.89 <7 Days A-5-Q 2818.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27119.08 Day 59 No 2594.84 91-180 Days CB-1-Q 28920.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30563.89 Day 59 Yes 2919.26 31-90 Days CB-2-Q 25967.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6570.99 Day 59 No 133.29 <7 Days S-1-Q 7049.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19374.84 Day 59 No 1915.17 7-30 Days S-2-Q 18790.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42142.11 Day 59 No 3244.81 <7 Days S-3-Q 45872.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12821.48 Day 59 Yes 22.66 91-180 Days S-4-Q 11732.21 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22969.13 Day 59 No 948.49 7-30 Days CB-3-Q 22324.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18914.33 Day 59 Yes 1334.32 <7 Days G-1-Q 17557.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3215.15 Day 59 Yes 253.32 91-180 Days G-2-Q 2728.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39563.54 Day 59 Yes 396.19 91-180 Days G-3-Q 45962.87 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17172.41 Day 59 Yes 265.61 91-180 Days S-5-Q 17485.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6912.47 Day 59 No 661.71 91-180 Days S-6-Q 5598.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21798.98 Day 59 No 1202.06 <7 Days S-7-Q 17955.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34886.12 Day 59 Yes 3117.69 <7 Days E-1-Q 30496.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38749.58 Day 59 No 1910.55 7-30 Days E-2-Q 35748.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36124.85 Day 59 No 289.58 7-30 Days IG-1-Q 31311.63 Full Yes Liberty Mortgage Services Corp. Treasury