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 16944.56 Day 9 No 47.67 91-180 Days S-2 15473.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19615.19 Day 9 No 1371.64 <7 Days S-3 19974.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 5071.09 Day 9 Yes 102.40 7-30 Days S-4 4793.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 2617.67 Day 9 No 179.23 91-180 Days S-5 2804.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 39526.50 Day 9 No 36.52 91-180 Days S-6 32528.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24651.91 Day 9 No 2223.68 91-180 Days S-7 28939.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8412.52 Day 10 Yes 16.92 <7 Days A-0-Q 8867.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21658.78 Day 10 No 1523.52 7-30 Days A-1-Q 18386.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 36929.54 Day 10 No 620.57 <7 Days A-2-Q 42221.49 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 11987.27 Day 10 Yes 4.04 91-180 Days A-3-Q 13662.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 23717.83 Day 10 No 1142.47 31-90 Days A-4-Q 27125.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 21732.34 Day 10 Yes 1670.15 31-90 Days A-5-Q 21986.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 6466.93 Day 10 Yes 520.69 31-90 Days CB-1-Q 7483.33 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10057.34 Day 10 No 879.76 <7 Days CB-2-Q 9977.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 35901.46 Day 10 No 3285.54 7-30 Days S-1-Q 40602.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 8935.78 Day 10 No 253.99 31-90 Days S-2-Q 9851.47 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 627.20 Day 10 No 34.66 91-180 Days S-3-Q 596.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 15510.53 Day 10 No 513.98 91-180 Days S-4-Q 14400.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 26697.32 Day 10 Yes 1209.46 91-180 Days CB-3-Q 26689.78 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 37697.35 Day 10 No 83.60 91-180 Days G-1-Q 36466.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 4834.44 Day 10 No 127.05 <7 Days G-2-Q 4736.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 23922.27 Day 10 Yes 765.80 7-30 Days G-3-Q 25401.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36043.26 Day 10 No 1552.06 31-90 Days S-5-Q 31164.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 29807.86 Day 10 No 2381.45 7-30 Days S-6-Q 35539.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 11040.89 Day 10 Yes 542.81 91-180 Days S-7-Q 12245.17 None Yes Liberty International Finance Ltd. Treasury