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 43832.36 >= 1 Yr <= 2 Yr Yes 482.55 31-90 Days S-7-Q 51200.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1039.93 >= 1 Yr <= 2 Yr Yes 48.29 <7 Days E-1-Q 1160.08 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33029.66 >= 1 Yr <= 2 Yr No 2871.81 31-90 Days E-2-Q 32612.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6662.10 >= 1 Yr <= 2 Yr Yes 396.88 <7 Days IG-1-Q 7539.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32673.47 >= 1 Yr <= 2 Yr No 2721.07 91-180 Days IG-2-Q 37149.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13720.41 >= 1 Yr <= 2 Yr No 1182.76 <7 Days C-1 14561.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11272.42 >= 1 Yr <= 2 Yr Yes 202.22 31-90 Days CB-4 12093.83 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8057.61 >= 1 Yr <= 2 Yr Yes 234.64 91-180 Days E-10 8861.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26278.85 >= 1 Yr <= 2 Yr Yes 2349.43 <7 Days E-3 29283.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11218.22 >= 1 Yr <= 2 Yr No 171.46 <7 Days E-4 9465.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42838.05 >= 1 Yr <= 2 Yr Yes 1868.26 91-180 Days E-5 45051.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3355.44 >= 1 Yr <= 2 Yr Yes 89.90 7-30 Days E-6 2953.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30841.87 >= 1 Yr <= 2 Yr Yes 262.16 <7 Days E-7 30974.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31802.52 >= 1 Yr <= 2 Yr Yes 3044.97 7-30 Days E-8 27772.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11453.49 >= 1 Yr <= 2 Yr No 977.83 91-180 Days E-9 13037.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25739.65 >= 1 Yr <= 2 Yr Yes 198.93 31-90 Days G-4 25861.80 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16244.72 >= 1 Yr <= 2 Yr No 76.88 31-90 Days IG-3 15399.86 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34569.08 >= 1 Yr <= 2 Yr Yes 2688.60 <7 Days IG-4 36076.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13489.51 >= 1 Yr <= 2 Yr Yes 491.76 <7 Days IG-5 14717.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32771.45 >= 1 Yr <= 2 Yr No 1038.34 91-180 Days IG-6 31815.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2577.27 >= 1 Yr <= 2 Yr No 39.09 31-90 Days IG-7 2218.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21905.72 >= 1 Yr <= 2 Yr Yes 1944.75 7-30 Days IG-8 25410.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24969.25 >= 1 Yr <= 2 Yr No 2314.85 31-90 Days L-1 20771.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22923.26 >= 1 Yr <= 2 Yr No 184.51 31-90 Days L-10 24589.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16200.94 >= 1 Yr <= 2 Yr No 652.76 91-180 Days L-11 19040.68 Partial Yes Liberty International Finance Ltd. Treasury