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 8259.46 Day 60 Yes 464.69 7-30 Days S-2 7141.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3606.50 Day 60 No 168.77 31-90 Days S-3 3873.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38953.34 Day 60 Yes 3108.81 <7 Days S-4 36920.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11283.58 Day 60 No 967.00 91-180 Days S-5 11353.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13119.75 Day 60 No 758.16 31-90 Days S-6 14686.48 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28827.04 Day 60 Yes 168.49 31-90 Days S-7 29164.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34502.00 61 - 67 Days Yes 2194.60 31-90 Days A-0-Q 36011.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8890.04 61 - 67 Days No 508.00 31-90 Days A-1-Q 7717.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28899.32 61 - 67 Days Yes 771.78 7-30 Days A-2-Q 34537.41 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4608.14 61 - 67 Days No 29.97 91-180 Days A-3-Q 5343.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41800.88 61 - 67 Days Yes 507.47 31-90 Days A-4-Q 43552.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35721.12 61 - 67 Days Yes 2388.55 <7 Days A-5-Q 41730.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13148.64 61 - 67 Days No 244.33 91-180 Days CB-1-Q 10953.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10579.13 61 - 67 Days No 868.55 7-30 Days CB-2-Q 11333.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42841.61 61 - 67 Days No 3996.26 91-180 Days S-1-Q 41606.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 593.11 61 - 67 Days Yes 39.71 91-180 Days S-2-Q 527.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6479.99 61 - 67 Days No 489.43 7-30 Days S-3-Q 5377.46 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35038.46 61 - 67 Days No 570.72 31-90 Days S-4-Q 36168.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4451.07 61 - 67 Days Yes 84.66 <7 Days CB-3-Q 4059.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35186.32 61 - 67 Days No 2117.45 91-180 Days G-1-Q 30888.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20279.50 61 - 67 Days Yes 407.20 31-90 Days G-2-Q 23864.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20515.07 61 - 67 Days No 1130.63 <7 Days G-3-Q 16543.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36046.70 61 - 67 Days Yes 2833.74 91-180 Days S-5-Q 41666.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6598.11 61 - 67 Days Yes 263.65 31-90 Days S-6-Q 5310.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10115.37 61 - 67 Days Yes 872.48 <7 Days S-7-Q 10110.95 Full Yes Liberty Wealth Management LLC Investment Banking