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 No 20892.89 83 - 90 Days No 196.14 31-90 Days A-2-Q 23245.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22741.37 83 - 90 Days No 1560.38 <7 Days A-3-Q 26405.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14963.41 83 - 90 Days Yes 1228.22 <7 Days A-4-Q 16791.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19089.56 83 - 90 Days No 1492.26 <7 Days A-5-Q 20004.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5695.74 83 - 90 Days No 331.30 31-90 Days CB-1-Q 5429.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33995.82 83 - 90 Days No 1662.36 91-180 Days CB-2-Q 32469.47 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15640.37 83 - 90 Days Yes 284.93 7-30 Days S-1-Q 14757.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27818.97 83 - 90 Days No 679.51 7-30 Days S-2-Q 26154.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32642.84 83 - 90 Days No 2481.18 31-90 Days S-3-Q 28271.10 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29288.32 83 - 90 Days Yes 406.76 31-90 Days S-4-Q 30655.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14437.62 83 - 90 Days Yes 184.41 7-30 Days CB-3-Q 14309.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1727.96 83 - 90 Days No 162.66 <7 Days G-1-Q 1561.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12329.41 83 - 90 Days No 471.02 7-30 Days G-2-Q 10061.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31613.03 83 - 90 Days No 2870.15 <7 Days G-3-Q 29727.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33243.14 83 - 90 Days Yes 1263.88 31-90 Days S-5-Q 30711.48 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15800.59 83 - 90 Days No 1028.25 7-30 Days S-6-Q 18031.85 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21159.77 83 - 90 Days Yes 652.36 <7 Days S-7-Q 20226.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8247.90 83 - 90 Days No 525.88 <7 Days E-1-Q 9158.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37070.68 83 - 90 Days Yes 1646.18 7-30 Days E-2-Q 36237.20 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29460.73 83 - 90 Days No 267.12 <7 Days IG-1-Q 35317.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38140.34 83 - 90 Days Yes 2764.09 31-90 Days IG-2-Q 42596.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23693.46 83 - 90 Days Yes 1960.81 <7 Days C-1 24331.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31528.16 83 - 90 Days Yes 2304.76 7-30 Days CB-4 34098.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27069.02 83 - 90 Days Yes 614.96 31-90 Days E-10 21904.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40448.45 83 - 90 Days Yes 3096.26 91-180 Days E-3 48464.08 Partial Yes Liberty Mortgage Services Corp. Treasury