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 No 506.82 Day 10 No 9.62 91-180 Days S-1-Q 585.98 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34155.12 Day 10 Yes 1593.07 7-30 Days S-2-Q 40521.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11867.74 Day 10 Yes 978.35 91-180 Days S-3-Q 11082.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23997.14 Day 10 Yes 236.98 7-30 Days S-4-Q 21355.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20252.38 Day 10 Yes 876.19 <7 Days CB-3-Q 21314.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26818.46 Day 10 Yes 1025.63 7-30 Days G-1-Q 31994.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38899.13 Day 10 No 3866.22 7-30 Days G-2-Q 35302.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6128.87 Day 10 No 30.65 31-90 Days G-3-Q 7022.64 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 26934.61 Day 10 Yes 1905.03 7-30 Days S-5-Q 28317.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37568.47 Day 10 No 765.61 7-30 Days S-6-Q 34347.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13929.99 Day 10 No 866.07 7-30 Days S-7-Q 14794.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3296.00 Day 10 Yes 192.12 <7 Days E-1-Q 3249.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32960.09 Day 10 Yes 3207.33 31-90 Days E-2-Q 36643.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35504.32 Day 10 No 2939.49 7-30 Days IG-1-Q 31874.24 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26959.65 Day 10 Yes 640.53 91-180 Days IG-2-Q 27965.26 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40662.99 Day 10 Yes 1190.62 91-180 Days C-1 47872.69 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13548.02 Day 10 No 524.48 91-180 Days CB-4 12090.70 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19450.79 Day 10 No 224.67 7-30 Days E-10 17451.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35894.45 Day 10 No 2951.48 <7 Days E-3 37176.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24788.29 Day 10 No 2334.15 7-30 Days E-4 23804.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39871.97 Day 10 Yes 3116.39 91-180 Days E-5 44255.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13144.82 Day 10 Yes 110.56 91-180 Days E-6 15284.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23609.57 Day 10 Yes 1754.15 31-90 Days E-7 26464.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12527.53 Day 10 Yes 1018.46 31-90 Days E-8 14936.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23456.92 Day 10 Yes 1971.93 <7 Days E-9 19497.52 Full Yes Liberty Wealth Management LLC Investment Banking