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 11232.82 Day 60 Yes 711.20 31-90 Days S-1-Q 9263.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42063.98 Day 60 No 260.16 31-90 Days S-2-Q 36191.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19190.01 Day 60 No 584.98 91-180 Days S-3-Q 21224.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33764.53 Day 60 No 2802.04 7-30 Days S-4-Q 29221.03 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33308.16 Day 60 No 2573.37 <7 Days CB-3-Q 39865.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6795.34 Day 60 Yes 120.31 7-30 Days G-1-Q 7036.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19366.61 Day 60 No 51.79 91-180 Days G-2-Q 19328.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43654.33 Day 60 Yes 952.04 7-30 Days G-3-Q 52369.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3082.38 Day 60 Yes 116.54 <7 Days S-5-Q 3583.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5765.58 Day 60 No 528.60 7-30 Days S-6-Q 6128.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22990.77 Day 60 No 844.27 7-30 Days S-7-Q 20886.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40801.25 Day 60 Yes 2465.50 7-30 Days E-1-Q 37099.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33879.53 Day 60 No 2579.10 7-30 Days E-2-Q 32216.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41842.26 Day 60 Yes 3504.87 31-90 Days IG-1-Q 42624.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5052.98 Day 60 Yes 206.08 <7 Days IG-2-Q 5670.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27565.59 Day 60 Yes 858.76 31-90 Days C-1 29320.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24269.24 Day 60 Yes 161.68 <7 Days CB-4 20973.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32944.18 Day 60 No 1007.33 <7 Days E-10 38119.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16504.15 Day 60 Yes 657.59 91-180 Days E-3 14414.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26798.35 Day 60 No 2660.72 <7 Days E-4 24664.42 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32289.22 Day 60 Yes 1914.22 91-180 Days E-5 29211.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36194.70 Day 60 Yes 2622.35 <7 Days E-6 39343.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16026.82 Day 60 No 1087.03 7-30 Days E-7 17763.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6753.13 Day 60 Yes 617.16 91-180 Days E-8 7903.20 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27651.24 Day 60 Yes 1891.16 <7 Days E-9 29336.56 None No Capital Markets