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 1736.45 180 - 270 Days Yes 31.57 91-180 Days A-5 1833.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1521.55 180 - 270 Days Yes 148.43 31-90 Days CB-1 1237.46 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34527.76 180 - 270 Days Yes 1940.86 31-90 Days CB-2 28581.10 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3687.56 180 - 270 Days No 44.17 91-180 Days CB-3 3929.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1676.88 180 - 270 Days Yes 32.93 91-180 Days E-1 1434.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4382.59 180 - 270 Days Yes 167.69 7-30 Days E-2 4490.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1749.02 180 - 270 Days No 2.94 7-30 Days G-1 2091.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14002.37 180 - 270 Days No 784.16 7-30 Days G-2 15913.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9732.38 180 - 270 Days No 276.86 31-90 Days G-3 8548.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15871.17 180 - 270 Days No 1065.52 91-180 Days IG-1 17817.17 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4036.52 180 - 270 Days Yes 294.76 <7 Days IG-2 3423.07 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36473.25 180 - 270 Days No 1867.20 <7 Days S-1 39685.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6052.49 180 - 270 Days Yes 127.15 91-180 Days S-2 5149.90 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7154.79 180 - 270 Days No 73.23 31-90 Days S-3 5764.46 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17669.15 180 - 270 Days Yes 895.65 91-180 Days S-4 18318.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3174.91 180 - 270 Days Yes 41.61 7-30 Days S-5 2691.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7661.52 180 - 270 Days No 606.66 7-30 Days S-6 8772.85 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41866.77 180 - 270 Days No 2350.08 <7 Days S-7 47213.79 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23354.93 271 - 364 Days No 904.93 7-30 Days A-0-Q 25662.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37727.27 271 - 364 Days No 3486.64 31-90 Days A-1-Q 39553.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15580.60 271 - 364 Days No 874.23 <7 Days A-2-Q 15777.32 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14732.59 271 - 364 Days No 1183.41 7-30 Days A-3-Q 16971.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36111.90 271 - 364 Days Yes 2096.74 91-180 Days A-4-Q 30104.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39548.92 271 - 364 Days No 3338.60 7-30 Days A-5-Q 46171.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35273.96 271 - 364 Days Yes 1934.14 7-30 Days CB-1-Q 38135.74 Full Yes Liberty Wealth Management LLC Capital Markets