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 6150.44 83 - 90 Days Yes 493.25 7-30 Days LC-2 5061.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3514.56 83 - 90 Days Yes 131.16 <7 Days N-1 3205.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3169.74 83 - 90 Days No 218.44 91-180 Days N-2 2725.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15861.41 83 - 90 Days No 35.78 91-180 Days N-3 18775.58 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41608.43 83 - 90 Days No 1274.47 <7 Days N-4 35291.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36750.19 83 - 90 Days No 2715.27 <7 Days N-5 36859.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30235.94 83 - 90 Days No 2533.22 31-90 Days N-6 26021.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32749.01 83 - 90 Days No 360.32 7-30 Days N-7 28852.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6350.22 83 - 90 Days No 601.98 31-90 Days P-1 6138.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25674.76 83 - 90 Days No 895.21 <7 Days P-2 30146.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1849.49 83 - 90 Days No 72.47 7-30 Days S-8 2108.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42754.54 83 - 90 Days Yes 3670.27 91-180 Days Y-1 49121.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16001.67 83 - 90 Days No 69.24 31-90 Days Y-2 14909.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3930.42 83 - 90 Days Yes 73.85 <7 Days Y-3 4184.81 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19484.34 83 - 90 Days Yes 770.49 31-90 Days Y-4 16333.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28758.11 83 - 90 Days No 2436.34 31-90 Days Z-1 27137.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21526.76 83 - 90 Days No 1579.57 31-90 Days A-2 18643.10 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32727.79 83 - 90 Days No 1555.21 31-90 Days A-3 34365.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28868.06 83 - 90 Days Yes 2874.29 <7 Days A-4 26263.57 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19255.39 83 - 90 Days Yes 25.55 31-90 Days A-5 16850.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12861.86 83 - 90 Days Yes 16.56 <7 Days CB-1 15000.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6789.23 83 - 90 Days Yes 360.20 7-30 Days CB-2 7585.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32418.36 83 - 90 Days No 1929.23 31-90 Days CB-3 32236.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3640.91 83 - 90 Days Yes 29.24 31-90 Days E-1 3500.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26940.59 83 - 90 Days Yes 2493.71 <7 Days E-2 28976.91 Partial Yes Liberty Mortgage Services Corp. Capital Markets