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 23475.81 Day 5 Yes 303.04 91-180 Days G-2 21599.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7988.28 Day 5 No 171.85 <7 Days G-3 7148.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12398.95 Day 5 Yes 278.72 91-180 Days IG-1 12899.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10378.47 Day 5 Yes 253.72 31-90 Days IG-2 9095.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31184.10 Day 5 No 3094.01 <7 Days S-1 29995.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38542.69 Day 5 No 24.86 91-180 Days S-2 35265.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 904.28 Day 5 Yes 49.02 91-180 Days S-3 901.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11062.40 Day 5 No 180.95 91-180 Days S-4 10921.48 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33586.28 Day 5 No 2272.91 7-30 Days S-5 31216.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17649.16 Day 5 Yes 1386.02 31-90 Days S-6 19063.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40418.13 Day 5 Yes 3093.33 7-30 Days S-7 39730.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10964.85 Day 6 Yes 783.29 7-30 Days A-0-Q 12842.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42206.64 Day 6 No 1639.08 91-180 Days A-1-Q 41544.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41365.99 Day 6 Yes 3900.77 31-90 Days A-2-Q 37560.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29349.51 Day 6 Yes 1758.29 91-180 Days A-3-Q 27095.53 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22068.30 Day 6 No 1266.46 <7 Days A-4-Q 20203.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23092.85 Day 6 No 1921.98 31-90 Days A-5-Q 23748.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3820.02 Day 6 Yes 298.96 7-30 Days CB-1-Q 4524.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29606.26 Day 6 Yes 1025.83 91-180 Days CB-2-Q 26302.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37574.93 Day 6 No 2326.08 91-180 Days S-1-Q 31709.88 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11095.56 Day 6 Yes 659.97 <7 Days S-2-Q 12981.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 45.59 Day 6 Yes 3.85 7-30 Days S-3-Q 52.11 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17022.56 Day 6 Yes 720.39 91-180 Days S-4-Q 18625.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40869.85 Day 6 Yes 2730.76 91-180 Days CB-3-Q 37698.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24838.46 Day 6 Yes 1109.95 31-90 Days G-1-Q 22668.93 Partial Yes Liberty Capital Markets Inc. Wholesale Lending