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 8624.51 Day 6 Yes 168.17 <7 Days G-2-Q 10307.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43415.80 Day 6 Yes 689.76 31-90 Days G-3-Q 38627.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16758.70 Day 6 Yes 1091.28 91-180 Days S-5-Q 17086.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15327.09 Day 6 No 435.48 31-90 Days S-6-Q 16646.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37053.54 Day 6 No 2289.37 7-30 Days S-7-Q 32781.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21287.29 Day 6 No 994.75 91-180 Days E-1-Q 20928.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1332.15 Day 6 Yes 100.84 31-90 Days E-2-Q 1189.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 3494.85 Day 6 No 82.92 31-90 Days IG-1-Q 3116.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23746.12 Day 6 Yes 1001.71 31-90 Days IG-2-Q 21679.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31029.79 Day 6 Yes 155.56 31-90 Days C-1 27068.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16063.50 Day 6 Yes 619.43 7-30 Days CB-4 13299.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19812.85 Day 6 No 166.28 <7 Days E-10 21752.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15240.09 Day 6 Yes 939.94 <7 Days E-3 14793.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 376.29 Day 6 Yes 18.08 <7 Days E-4 340.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25493.09 Day 6 No 1978.95 91-180 Days E-5 23817.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 878.43 Day 6 Yes 20.91 <7 Days E-6 794.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35322.58 Day 6 No 963.42 91-180 Days E-7 41232.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31226.90 Day 6 No 1779.40 91-180 Days E-8 36013.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27185.86 Day 6 Yes 1173.76 7-30 Days E-9 27093.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15190.45 Day 6 No 1412.44 91-180 Days G-4 17995.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26704.42 Day 6 No 1115.01 <7 Days IG-3 21978.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37258.41 Day 6 No 3378.80 91-180 Days IG-4 36065.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22191.47 Day 6 Yes 108.14 31-90 Days IG-5 25364.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25642.79 Day 6 No 233.47 <7 Days IG-6 23525.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35394.70 Day 6 No 917.49 91-180 Days IG-7 29371.93 Full Yes Liberty Capital Markets Inc. Trading