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 22694.07 121 - 150 Days Yes 547.05 31-90 Days CB-3 19810.42 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14065.47 121 - 150 Days No 1059.67 31-90 Days E-1 11786.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18800.92 121 - 150 Days No 565.29 91-180 Days E-2 22541.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25374.58 121 - 150 Days Yes 439.65 7-30 Days G-1 29566.84 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4226.73 121 - 150 Days Yes 319.96 <7 Days G-2 3872.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18036.26 121 - 150 Days Yes 209.20 7-30 Days G-3 21483.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9846.27 121 - 150 Days No 254.32 7-30 Days IG-1 8848.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12841.61 121 - 150 Days No 763.59 31-90 Days IG-2 13103.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36288.26 121 - 150 Days Yes 3559.94 <7 Days S-1 29936.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25875.60 121 - 150 Days No 2279.87 <7 Days S-2 21035.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39410.48 121 - 150 Days Yes 2926.00 <7 Days S-3 40484.41 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 594.13 121 - 150 Days Yes 58.30 <7 Days S-4 700.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33343.94 121 - 150 Days No 742.43 31-90 Days S-5 35632.52 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28743.25 121 - 150 Days Yes 816.73 <7 Days S-6 30963.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26174.88 121 - 150 Days No 2585.01 31-90 Days S-7 27064.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35944.32 151 - 179 Days No 1234.01 91-180 Days A-0-Q 31508.73 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12612.81 151 - 179 Days No 693.04 <7 Days A-1-Q 12180.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8078.58 151 - 179 Days No 653.10 91-180 Days A-2-Q 7180.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33871.83 151 - 179 Days Yes 1266.07 31-90 Days A-3-Q 29785.49 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24338.65 151 - 179 Days Yes 1044.06 <7 Days A-4-Q 28417.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13471.78 151 - 179 Days Yes 11.49 7-30 Days A-5-Q 11943.53 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37085.57 151 - 179 Days Yes 1349.89 7-30 Days CB-1-Q 37268.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31500.55 151 - 179 Days No 594.55 91-180 Days CB-2-Q 36590.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33716.68 151 - 179 Days No 2727.99 31-90 Days S-1-Q 38579.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7778.15 151 - 179 Days Yes 611.83 7-30 Days S-2-Q 7830.30 None No Investment Banking