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 21841.56 Day 10 No 619.53 31-90 Days S-2 24106.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17354.50 Day 10 No 757.24 31-90 Days S-3 19647.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 18554.50 Day 10 No 640.89 7-30 Days S-4 15593.33 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30570.28 Day 10 Yes 1076.04 7-30 Days S-5 34390.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4615.68 Day 10 No 12.21 91-180 Days S-6 5021.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7545.45 Day 10 No 162.37 7-30 Days S-7 8053.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38054.73 Day 11 No 3489.57 91-180 Days A-0-Q 31217.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29952.15 Day 11 Yes 1081.92 91-180 Days A-1-Q 25841.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4725.18 Day 11 Yes 226.61 <7 Days A-2-Q 4665.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28842.97 Day 11 No 2587.32 <7 Days A-3-Q 26404.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11713.55 Day 11 Yes 180.45 91-180 Days A-4-Q 12730.94 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2921.43 Day 11 Yes 97.22 91-180 Days A-5-Q 3429.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14008.50 Day 11 No 828.81 91-180 Days CB-1-Q 14795.47 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10653.87 Day 11 Yes 76.21 31-90 Days CB-2-Q 8767.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 22025.07 Day 11 No 1938.84 <7 Days S-1-Q 24363.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30939.77 Day 11 No 1952.74 91-180 Days S-2-Q 32138.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20564.21 Day 11 Yes 1022.08 91-180 Days S-3-Q 21385.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34424.93 Day 11 No 1293.26 <7 Days S-4-Q 35535.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42919.48 Day 11 Yes 2599.39 <7 Days CB-3-Q 43089.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22252.01 Day 11 No 1099.81 <7 Days G-1-Q 22863.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7009.54 Day 11 No 42.25 91-180 Days G-2-Q 6097.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31815.90 Day 11 Yes 1064.28 <7 Days G-3-Q 30146.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2805.88 Day 11 Yes 37.33 <7 Days S-5-Q 2521.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32403.62 Day 11 No 2654.21 7-30 Days S-6-Q 35544.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18209.20 Day 11 Yes 833.31 <7 Days S-7-Q 17439.44 Full No Wholesale Lending