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 15468.68 Day 9 No 1451.11 7-30 Days CB-1 14735.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5309.18 Day 9 Yes 235.64 7-30 Days CB-2 5763.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23465.80 Day 9 Yes 618.83 <7 Days CB-3 26325.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18785.87 Day 9 Yes 1461.28 7-30 Days E-1 15615.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4052.27 Day 9 No 70.72 <7 Days E-2 4689.62 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20782.21 Day 9 No 955.14 91-180 Days G-1 23416.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5601.38 Day 9 No 162.72 31-90 Days G-2 6108.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38834.56 Day 9 Yes 2896.56 31-90 Days G-3 31486.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31586.86 Day 9 Yes 2882.65 7-30 Days IG-1 29045.28 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14238.01 Day 9 No 522.57 <7 Days IG-2 16166.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2131.70 Day 9 No 183.89 91-180 Days S-1 2094.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9349.99 Day 9 Yes 308.68 <7 Days S-2 9804.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18631.98 Day 9 No 355.27 91-180 Days S-3 17957.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 6636.20 Day 9 Yes 146.57 31-90 Days S-4 6808.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38476.08 Day 9 No 1213.49 31-90 Days S-5 36051.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 898.44 Day 9 Yes 30.77 <7 Days S-6 1037.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27296.77 Day 9 Yes 2112.29 31-90 Days S-7 29696.08 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22102.06 Day 10 No 713.58 91-180 Days A-0-Q 18083.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9204.46 Day 10 Yes 894.20 <7 Days A-1-Q 7760.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24983.21 Day 10 No 2400.46 <7 Days A-2-Q 26338.44 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3818.34 Day 10 Yes 235.13 91-180 Days A-3-Q 3671.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3417.62 Day 10 No 202.93 31-90 Days A-4-Q 3556.35 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 21641.35 Day 10 Yes 202.91 31-90 Days A-5-Q 20237.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17645.67 Day 10 Yes 1536.18 <7 Days CB-1-Q 20164.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13887.95 Day 10 No 1123.82 91-180 Days CB-2-Q 15204.66 Partial No Investment Banking