Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 22813.23 >3 Yr <= 4 Yr Yes 421.64 31-90 Days Y-3 22688.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14015.07 >3 Yr <= 4 Yr No 66.12 31-90 Days Y-4 13320.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25212.80 >3 Yr <= 4 Yr Yes 1323.52 <7 Days Z-1 30074.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17957.94 >3 Yr <= 4 Yr Yes 19.77 91-180 Days A-2 15720.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8259.44 >3 Yr <= 4 Yr Yes 799.63 31-90 Days A-3 8736.33 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10982.12 >3 Yr <= 4 Yr No 905.59 7-30 Days A-4 9394.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21207.32 >3 Yr <= 4 Yr Yes 1305.79 91-180 Days A-5 19128.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39981.71 >3 Yr <= 4 Yr No 1800.09 <7 Days CB-1 42010.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9445.54 >3 Yr <= 4 Yr Yes 620.70 91-180 Days CB-2 10734.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33370.68 >3 Yr <= 4 Yr Yes 3010.07 91-180 Days CB-3 37632.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17237.67 >3 Yr <= 4 Yr No 594.66 7-30 Days E-1 19815.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18492.53 >3 Yr <= 4 Yr Yes 1014.47 <7 Days E-2 21457.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7955.63 >3 Yr <= 4 Yr Yes 143.54 <7 Days G-1 7470.98 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9905.03 >3 Yr <= 4 Yr No 64.41 91-180 Days G-2 10928.28 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20287.45 >3 Yr <= 4 Yr Yes 744.18 7-30 Days G-3 19114.90 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18430.20 >3 Yr <= 4 Yr Yes 801.23 <7 Days IG-1 15632.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5180.96 >3 Yr <= 4 Yr No 313.55 <7 Days IG-2 4830.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30750.98 >3 Yr <= 4 Yr No 461.09 7-30 Days S-1 29312.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42946.06 >3 Yr <= 4 Yr No 3298.36 7-30 Days S-2 38542.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34639.68 >3 Yr <= 4 Yr No 1524.14 <7 Days S-3 31935.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42418.66 >3 Yr <= 4 Yr Yes 2936.86 7-30 Days S-4 45081.14 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28185.28 >3 Yr <= 4 Yr Yes 2228.22 <7 Days S-5 29887.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1853.42 >3 Yr <= 4 Yr Yes 22.24 91-180 Days S-6 2076.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15102.65 >3 Yr <= 4 Yr No 1034.68 <7 Days S-7 16143.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36135.35 >4 Yr <= 5 Yr Yes 455.21 7-30 Days A-0-Q 29819.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending