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 Yes 18010.36 Day 5 Yes 1431.21 31-90 Days IG-8 15818.90 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 18346.10 Day 5 No 427.55 31-90 Days L-1 21785.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 33557.84 Day 5 No 2236.86 <7 Days L-10 33079.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24872.06 Day 5 No 2032.43 <7 Days L-11 22651.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36089.59 Day 5 Yes 2340.12 31-90 Days L-2 35680.22 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 41434.59 Day 5 No 4053.11 91-180 Days L-3 43909.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8899.79 Day 5 Yes 507.70 91-180 Days L-4 9698.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7821.75 Day 5 Yes 238.32 91-180 Days L-5 8530.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28067.59 Day 5 Yes 172.76 7-30 Days L-6 30818.82 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36319.50 Day 5 Yes 968.20 91-180 Days L-7 31143.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35435.18 Day 5 Yes 2122.59 <7 Days L-8 31905.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 9716.87 Day 5 Yes 704.94 7-30 Days L-9 9435.32 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 4053.37 Day 5 Yes 256.54 7-30 Days LC-1 3578.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 16600.86 Day 5 No 604.86 91-180 Days LC-2 19205.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39320.14 Day 5 No 2192.07 <7 Days N-1 35215.17 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35366.63 Day 5 Yes 1673.93 91-180 Days N-2 40492.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 18817.93 Day 5 Yes 570.55 7-30 Days N-3 17091.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 21274.91 Day 5 Yes 1488.64 31-90 Days N-4 21637.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 32515.90 Day 5 No 2080.52 <7 Days N-5 26462.72 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18489.97 Day 5 No 1785.45 7-30 Days N-6 15044.79 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35107.15 Day 5 No 331.49 <7 Days N-7 39766.29 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14775.08 Day 5 Yes 898.77 31-90 Days P-1 16870.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 34455.41 Day 5 Yes 1656.85 <7 Days P-2 35350.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 18293.97 Day 5 Yes 1351.00 <7 Days S-8 17279.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18366.10 Day 5 No 1498.38 <7 Days Y-1 21072.03 Full Yes Liberty International Finance Ltd. Trading