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 14970.37 >3 Yr <= 4 Yr No 1158.27 31-90 Days G-3-Q 12730.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24135.16 >3 Yr <= 4 Yr Yes 1970.66 <7 Days S-5-Q 20273.89 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42147.31 >3 Yr <= 4 Yr No 1970.39 7-30 Days S-6-Q 46178.15 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26161.92 >3 Yr <= 4 Yr No 2491.33 31-90 Days S-7-Q 27256.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21347.99 >3 Yr <= 4 Yr No 2023.41 <7 Days E-1-Q 25132.17 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26948.40 >3 Yr <= 4 Yr Yes 991.58 7-30 Days E-2-Q 31610.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3527.26 >3 Yr <= 4 Yr Yes 69.08 91-180 Days IG-1-Q 4150.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11809.82 >3 Yr <= 4 Yr No 943.27 7-30 Days IG-2-Q 10407.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23506.12 >3 Yr <= 4 Yr No 1904.44 7-30 Days C-1 27723.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15485.68 >3 Yr <= 4 Yr Yes 1006.42 <7 Days CB-4 17299.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6249.24 >3 Yr <= 4 Yr No 5.68 31-90 Days E-10 6944.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24371.94 >3 Yr <= 4 Yr Yes 713.51 31-90 Days E-3 23084.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19064.55 >3 Yr <= 4 Yr No 1726.31 31-90 Days E-4 21386.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38385.86 >3 Yr <= 4 Yr No 2975.85 7-30 Days E-5 37044.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 340.52 >3 Yr <= 4 Yr Yes 19.03 <7 Days E-6 304.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5710.06 >3 Yr <= 4 Yr Yes 166.14 7-30 Days E-7 4658.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20923.27 >3 Yr <= 4 Yr Yes 112.25 31-90 Days E-8 21530.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34199.18 >3 Yr <= 4 Yr No 1807.56 <7 Days E-9 28674.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28138.51 >3 Yr <= 4 Yr Yes 1838.94 91-180 Days G-4 31876.00 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13720.52 >3 Yr <= 4 Yr Yes 1295.71 7-30 Days IG-3 13153.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6254.42 >3 Yr <= 4 Yr No 319.23 <7 Days IG-4 7120.72 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7321.29 >3 Yr <= 4 Yr No 152.78 7-30 Days IG-5 7087.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24883.31 >3 Yr <= 4 Yr Yes 1441.29 31-90 Days IG-6 25148.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9517.20 >3 Yr <= 4 Yr Yes 336.25 91-180 Days IG-7 10090.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36975.03 >3 Yr <= 4 Yr No 2948.70 31-90 Days IG-8 31081.25 None No Investment Banking