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 16635.81 Day 7 Yes 608.44 31-90 Days IG-5 15434.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21493.61 Day 7 No 2080.86 31-90 Days IG-6 25744.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25319.57 Day 7 Yes 1787.07 31-90 Days IG-7 26628.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 22614.15 Day 7 Yes 758.00 91-180 Days IG-8 20554.09 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 27552.71 Day 7 No 983.40 31-90 Days L-1 25984.36 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 2301.17 Day 7 No 78.42 <7 Days L-10 2314.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 27903.43 Day 7 No 207.67 <7 Days L-11 23917.19 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 6150.01 Day 7 No 47.28 <7 Days L-2 7268.87 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19085.16 Day 7 No 1905.34 <7 Days L-3 15542.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34926.37 Day 7 No 2862.62 31-90 Days L-4 31965.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5832.39 Day 7 No 228.98 91-180 Days L-5 5830.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 7567.69 Day 7 Yes 36.42 7-30 Days L-6 6098.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 2147.43 Day 7 No 77.08 91-180 Days L-7 2229.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 23911.39 Day 7 No 2222.37 31-90 Days L-8 26209.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36380.02 Day 7 No 3072.78 91-180 Days L-9 40390.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 28382.34 Day 7 Yes 238.68 91-180 Days LC-1 24256.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 23448.36 Day 7 Yes 479.77 31-90 Days LC-2 18987.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33546.38 Day 7 Yes 363.98 31-90 Days N-1 33435.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 16729.23 Day 7 No 480.60 31-90 Days N-2 18350.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 24345.25 Day 7 No 1694.51 91-180 Days N-3 21299.19 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29186.06 Day 7 No 2104.99 7-30 Days N-4 26082.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 32413.47 Day 7 No 1457.03 7-30 Days N-5 32599.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 3600.39 Day 7 No 350.13 31-90 Days N-6 4268.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10313.07 Day 7 No 541.19 31-90 Days N-7 10987.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 29026.22 Day 7 No 813.73 31-90 Days P-1 28140.91 Full No Capital Markets