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 Small Business Yes 39367.83 Day 11 Yes 1021.28 <7 Days IG-1 41125.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 1393.68 Day 11 Yes 103.14 7-30 Days IG-2 1363.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 19240.31 Day 11 No 621.34 <7 Days S-1 15896.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25698.14 Day 11 Yes 633.50 7-30 Days S-2 25639.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10826.91 Day 11 Yes 950.98 7-30 Days S-3 11060.73 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 26158.31 Day 11 Yes 208.83 <7 Days S-4 27243.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33670.80 Day 11 No 2702.08 7-30 Days S-5 32801.22 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 12333.12 Day 11 Yes 703.55 <7 Days S-6 12472.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 33047.35 Day 11 No 1686.77 <7 Days S-7 37275.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 21877.72 Day 12 No 1370.41 91-180 Days A-0-Q 19571.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 26641.21 Day 12 No 2519.14 7-30 Days A-1-Q 29527.99 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 13219.04 Day 12 No 295.46 7-30 Days A-2-Q 11830.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 27745.23 Day 12 No 1835.60 91-180 Days A-3-Q 29002.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 20572.67 Day 12 Yes 1836.79 31-90 Days A-4-Q 20566.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 26314.26 Day 12 No 251.24 31-90 Days A-5-Q 22398.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 43680.75 Day 12 Yes 3105.52 91-180 Days CB-1-Q 35498.26 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 16579.55 Day 12 Yes 1625.35 31-90 Days CB-2-Q 17520.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 699.36 Day 12 No 29.71 7-30 Days S-1-Q 710.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 38000.85 Day 12 Yes 2014.17 7-30 Days S-2-Q 41468.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 36782.06 Day 12 No 2891.61 <7 Days S-3-Q 37899.64 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 14657.54 Day 12 Yes 1008.30 <7 Days S-4-Q 16288.53 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18746.65 Day 12 Yes 789.14 7-30 Days CB-3-Q 15063.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 2795.62 Day 12 No 213.07 7-30 Days G-1-Q 2692.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 14521.63 Day 12 No 590.33 31-90 Days G-2-Q 12277.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 35304.13 Day 12 Yes 1086.29 7-30 Days G-3-Q 34936.22 Full No Wholesale Lending