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 Small Business Yes 23557.50 Day 2 No 2133.21 31-90 Days IG-2 20012.46 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 36096.21 Day 2 Yes 1019.21 31-90 Days S-1 37445.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14035.68 Day 2 No 782.46 91-180 Days S-2 11397.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22015.54 Day 2 Yes 535.56 91-180 Days S-3 19867.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10556.96 Day 2 Yes 308.52 <7 Days S-4 8835.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43864.71 Day 2 No 905.60 31-90 Days S-5 40343.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33301.79 Day 2 Yes 3212.63 <7 Days S-6 30077.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 40588.34 Day 2 No 1223.02 <7 Days S-7 34053.79 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 41887.20 Day 3 No 1424.72 <7 Days A-0-Q 38529.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 43968.55 Day 3 No 841.74 31-90 Days A-1-Q 51153.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 37800.83 Day 3 Yes 193.88 91-180 Days A-2-Q 42902.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 9548.03 Day 3 Yes 472.18 91-180 Days A-3-Q 9250.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 38833.51 Day 3 No 3360.74 91-180 Days A-4-Q 35534.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 1101.34 Day 3 No 95.71 7-30 Days A-5-Q 1122.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22331.69 Day 3 Yes 735.40 <7 Days CB-1-Q 22894.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34427.60 Day 3 No 931.44 91-180 Days CB-2-Q 40957.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19101.14 Day 3 Yes 630.07 7-30 Days S-1-Q 21348.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19521.77 Day 3 No 645.74 91-180 Days S-2-Q 21606.08 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1701.62 Day 3 No 114.65 31-90 Days S-3-Q 1854.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43035.94 Day 3 No 3590.64 7-30 Days S-4-Q 35985.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23920.17 Day 3 No 8.80 31-90 Days CB-3-Q 20630.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 23536.74 Day 3 Yes 2130.39 31-90 Days G-1-Q 24246.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1575.59 Day 3 Yes 19.14 31-90 Days G-2-Q 1273.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35764.53 Day 3 No 3317.15 31-90 Days G-3-Q 39888.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43157.02 Day 3 No 2855.43 31-90 Days S-5-Q 43895.16 Partial Yes Liberty Capital Markets Inc. Treasury