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 29584.87 Day 12 Yes 2132.51 7-30 Days Y-4 26408.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18772.55 Day 12 No 1320.87 7-30 Days Z-1 20398.37 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 34642.38 Day 12 No 834.29 31-90 Days A-2 28308.12 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 43913.08 Day 12 No 764.70 7-30 Days A-3 43740.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 5504.70 Day 12 Yes 313.36 91-180 Days A-4 5634.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 30429.97 Day 12 No 2785.39 7-30 Days A-5 31790.53 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 18266.67 Day 12 Yes 1453.30 31-90 Days CB-1 16987.88 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 25058.69 Day 12 Yes 2101.80 7-30 Days CB-2 25673.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 10371.72 Day 12 No 106.14 <7 Days CB-3 12052.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 19805.52 Day 12 Yes 704.40 31-90 Days E-1 16710.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 11286.92 Day 12 No 1067.11 7-30 Days E-2 9676.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 25862.95 Day 12 No 1899.46 7-30 Days G-1 24885.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 5497.70 Day 12 Yes 185.43 <7 Days G-2 5955.79 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 43329.78 Day 12 Yes 710.03 31-90 Days G-3 43844.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 31416.22 Day 12 Yes 362.19 31-90 Days IG-1 31264.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 35465.90 Day 12 Yes 1068.79 31-90 Days IG-2 42341.73 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 15607.70 Day 12 No 318.60 31-90 Days S-1 14800.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 28004.91 Day 12 Yes 2632.29 31-90 Days S-2 23342.33 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 24476.67 Day 12 Yes 456.10 7-30 Days S-3 22756.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 4034.18 Day 12 Yes 233.48 91-180 Days S-4 3948.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 156.86 Day 12 No 4.76 91-180 Days S-5 143.20 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15222.90 Day 12 Yes 785.53 7-30 Days S-6 13652.55 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business Yes 15914.27 Day 12 Yes 1199.71 7-30 Days S-7 18916.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 8371.38 Day 13 No 330.70 <7 Days A-0-Q 8444.40 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Small Business No 33151.94 Day 13 Yes 2467.74 <7 Days A-1-Q 30160.76 Partial No Investment Banking