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 19749.19 Day 8 Yes 809.39 <7 Days S-5 19286.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22924.88 Day 8 Yes 998.58 <7 Days S-6 24814.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38251.05 Day 8 No 700.63 31-90 Days S-7 35577.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24852.25 Day 9 Yes 884.63 31-90 Days A-0-Q 21874.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25809.48 Day 9 No 216.13 7-30 Days A-1-Q 22001.60 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25562.41 Day 9 Yes 45.55 31-90 Days A-2-Q 23101.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2291.21 Day 9 No 40.04 91-180 Days A-3-Q 2268.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5744.92 Day 9 No 119.40 7-30 Days A-4-Q 5470.26 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28685.83 Day 9 Yes 1892.14 31-90 Days A-5-Q 30479.71 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5966.98 Day 9 No 349.11 31-90 Days CB-1-Q 4862.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28522.16 Day 9 Yes 2516.28 <7 Days CB-2-Q 24205.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41488.32 Day 9 No 1520.11 7-30 Days S-1-Q 44045.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26809.05 Day 9 No 2037.71 91-180 Days S-2-Q 24577.86 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9007.34 Day 9 Yes 829.84 91-180 Days S-3-Q 9406.92 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7244.79 Day 9 No 169.79 31-90 Days S-4-Q 8421.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28653.07 Day 9 No 1558.55 91-180 Days CB-3-Q 27720.86 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41448.77 Day 9 No 268.75 <7 Days G-1-Q 48354.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41668.05 Day 9 No 3640.27 31-90 Days G-2-Q 44575.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36149.19 Day 9 No 2677.76 91-180 Days G-3-Q 29588.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34406.20 Day 9 Yes 1130.16 31-90 Days S-5-Q 29892.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 15327.49 Day 9 Yes 564.93 7-30 Days S-6-Q 15434.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 42513.93 Day 9 Yes 4215.95 <7 Days S-7-Q 37052.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 44038.52 Day 9 No 1283.87 7-30 Days E-1-Q 43407.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23201.11 Day 9 No 382.29 31-90 Days E-2-Q 19774.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31319.49 Day 9 Yes 2712.19 31-90 Days IG-1-Q 29076.42 Full No Investment Banking