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 12160.95 68 - 74 Days No 712.10 7-30 Days A-5-Q 13311.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1570.09 68 - 74 Days Yes 150.45 7-30 Days CB-1-Q 1566.48 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23560.42 68 - 74 Days Yes 1120.85 <7 Days CB-2-Q 20841.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11060.86 68 - 74 Days Yes 399.32 91-180 Days S-1-Q 9422.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40479.98 68 - 74 Days No 1402.95 31-90 Days S-2-Q 33322.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14403.64 68 - 74 Days Yes 581.91 31-90 Days S-3-Q 13232.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18435.91 68 - 74 Days Yes 72.45 91-180 Days S-4-Q 17328.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40491.94 68 - 74 Days No 340.04 31-90 Days CB-3-Q 36630.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43576.89 68 - 74 Days No 275.25 31-90 Days G-1-Q 46623.47 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33600.31 68 - 74 Days Yes 843.43 7-30 Days G-2-Q 36838.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9169.75 68 - 74 Days Yes 200.96 <7 Days G-3-Q 10714.35 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31218.97 68 - 74 Days Yes 2654.51 7-30 Days S-5-Q 31558.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42859.06 68 - 74 Days No 1013.77 31-90 Days S-6-Q 36991.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16090.90 68 - 74 Days No 646.05 7-30 Days S-7-Q 15040.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26783.38 68 - 74 Days Yes 1625.54 7-30 Days E-1-Q 25919.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33340.33 68 - 74 Days Yes 944.40 7-30 Days E-2-Q 28870.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42971.88 68 - 74 Days No 2725.83 31-90 Days IG-1-Q 40056.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11683.41 68 - 74 Days Yes 952.69 91-180 Days IG-2-Q 12141.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26755.82 68 - 74 Days Yes 759.36 31-90 Days C-1 29996.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22655.50 68 - 74 Days Yes 418.05 7-30 Days CB-4 22791.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31692.92 68 - 74 Days No 401.12 91-180 Days E-10 37488.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 774.39 68 - 74 Days No 10.85 7-30 Days E-3 620.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13884.35 68 - 74 Days Yes 194.85 31-90 Days E-4 15302.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38029.68 68 - 74 Days No 1102.68 <7 Days E-5 39194.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26622.34 68 - 74 Days No 1140.30 31-90 Days E-6 24017.29 None No Capital Markets