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 Yes 15957.00 >= 1 Yr <= 2 Yr Yes 124.62 7-30 Days L-2 14572.38 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2215.74 >= 1 Yr <= 2 Yr Yes 146.21 <7 Days L-3 2653.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22547.70 >= 1 Yr <= 2 Yr Yes 2169.71 7-30 Days L-4 20752.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43731.45 >= 1 Yr <= 2 Yr No 3320.07 <7 Days L-5 38999.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1825.43 >= 1 Yr <= 2 Yr No 101.27 31-90 Days L-6 1979.73 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15281.29 >= 1 Yr <= 2 Yr Yes 201.32 <7 Days L-7 12442.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11830.10 >= 1 Yr <= 2 Yr Yes 908.84 91-180 Days L-8 10213.15 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40519.40 >= 1 Yr <= 2 Yr Yes 2858.79 7-30 Days L-9 46356.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11934.78 >= 1 Yr <= 2 Yr No 229.92 91-180 Days LC-1 12281.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25704.67 >= 1 Yr <= 2 Yr No 2291.95 <7 Days LC-2 20803.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15392.28 >= 1 Yr <= 2 Yr No 1173.19 31-90 Days N-1 14516.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38728.82 >= 1 Yr <= 2 Yr Yes 2075.27 <7 Days N-2 41424.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27415.34 >= 1 Yr <= 2 Yr Yes 2007.95 91-180 Days N-3 24511.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1987.13 >= 1 Yr <= 2 Yr No 21.66 <7 Days N-4 2237.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43524.24 >= 1 Yr <= 2 Yr No 4063.81 7-30 Days N-5 40849.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8069.49 >= 1 Yr <= 2 Yr No 762.97 91-180 Days N-6 7841.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41283.10 >= 1 Yr <= 2 Yr Yes 4052.47 7-30 Days N-7 46759.55 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21902.57 >= 1 Yr <= 2 Yr Yes 512.76 <7 Days P-1 24849.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40059.92 >= 1 Yr <= 2 Yr No 2364.44 7-30 Days P-2 41827.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36804.26 >= 1 Yr <= 2 Yr No 2888.62 7-30 Days S-8 34462.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16466.53 >= 1 Yr <= 2 Yr No 230.28 91-180 Days Y-1 13426.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24473.56 >= 1 Yr <= 2 Yr Yes 1841.35 31-90 Days Y-2 26747.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32174.51 >= 1 Yr <= 2 Yr No 537.52 7-30 Days Y-3 29998.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19125.26 >= 1 Yr <= 2 Yr Yes 748.08 91-180 Days Y-4 20783.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21637.07 >= 1 Yr <= 2 Yr Yes 99.55 91-180 Days Z-1 24068.40 None No Wholesale Lending