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 Small Business No 11015.72 Day 4 Yes 644.51 7-30 Days A-3-Q 12588.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 2562.50 Day 4 No 246.30 <7 Days A-4-Q 3006.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8646.71 Day 4 Yes 137.98 31-90 Days A-5-Q 8282.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 26785.77 Day 4 No 2089.06 91-180 Days CB-1-Q 31956.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33459.82 Day 4 No 2076.07 31-90 Days CB-2-Q 32951.68 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22899.30 Day 4 No 33.74 31-90 Days S-1-Q 23417.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23715.99 Day 4 Yes 60.64 7-30 Days S-2-Q 24451.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 5490.81 Day 4 No 344.99 31-90 Days S-3-Q 5314.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 16941.57 Day 4 Yes 143.53 31-90 Days S-4-Q 16336.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 4090.77 Day 4 No 332.47 <7 Days CB-3-Q 4249.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 11527.70 Day 4 No 565.31 91-180 Days G-1-Q 13235.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 40531.66 Day 4 No 3225.22 7-30 Days G-2-Q 45854.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28313.72 Day 4 No 2446.76 31-90 Days G-3-Q 28040.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10859.38 Day 4 Yes 121.70 <7 Days S-5-Q 11824.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 8084.60 Day 4 Yes 627.03 91-180 Days S-6-Q 7326.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 1184.40 Day 4 Yes 24.80 <7 Days S-7-Q 1360.31 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 36792.28 Day 4 No 218.07 7-30 Days E-1-Q 31058.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21477.72 Day 4 No 1860.91 91-180 Days E-2-Q 23304.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 8858.51 Day 4 Yes 455.31 <7 Days IG-1-Q 8005.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 35354.37 Day 4 No 203.83 91-180 Days IG-2-Q 38223.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27174.09 Day 4 Yes 2344.71 31-90 Days C-1 31198.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30083.74 Day 4 No 220.08 31-90 Days CB-4 28063.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34822.34 Day 4 No 166.39 7-30 Days E-10 37399.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5518.95 Day 4 Yes 495.96 91-180 Days E-3 5705.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 35741.80 Day 4 No 793.25 31-90 Days E-4 41964.67 None No Capital Markets