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 Retail Yes 11892.66 Day 8 Yes 153.25 <7 Days P-2 11301.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37885.50 Day 8 Yes 1792.78 91-180 Days S-8 41815.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38893.80 Day 8 Yes 3799.11 91-180 Days Y-1 36612.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23046.36 Day 8 Yes 220.52 31-90 Days Y-2 25268.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32021.21 Day 8 No 2214.86 91-180 Days Y-3 31589.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4458.37 Day 8 No 275.91 31-90 Days Y-4 4882.25 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40221.15 Day 8 Yes 2850.91 31-90 Days Z-1 32620.23 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30929.65 Day 8 Yes 2510.66 91-180 Days A-2 31778.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28157.32 Day 8 Yes 2219.18 91-180 Days A-3 31953.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 647.55 Day 8 No 54.63 7-30 Days A-4 544.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37890.79 Day 8 No 2429.04 <7 Days A-5 36935.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29146.54 Day 8 Yes 1100.53 91-180 Days CB-1 28603.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23858.52 Day 8 No 1294.56 91-180 Days CB-2 25559.87 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43443.11 Day 8 No 1101.90 31-90 Days CB-3 46517.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32326.22 Day 8 Yes 718.86 91-180 Days E-1 28057.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40783.08 Day 8 Yes 2888.78 91-180 Days E-2 45193.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19688.65 Day 8 No 634.48 91-180 Days G-1 19186.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36540.48 Day 8 Yes 146.49 91-180 Days G-2 32815.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15541.06 Day 8 Yes 1024.71 7-30 Days G-3 16609.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15098.44 Day 8 Yes 774.88 7-30 Days IG-1 12130.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4774.82 Day 8 No 415.11 31-90 Days IG-2 4155.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33120.69 Day 8 Yes 2956.93 91-180 Days S-1 34397.27 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14993.95 Day 8 Yes 145.15 31-90 Days S-2 13292.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6650.84 Day 8 No 336.15 7-30 Days S-3 6819.50 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17932.05 Day 8 No 820.27 <7 Days S-4 17492.63 None No Investment Banking