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 16676.59 Day 12 No 343.28 <7 Days A-5-Q 16971.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25511.77 Day 12 Yes 1540.66 7-30 Days CB-1-Q 27051.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8642.86 Day 12 Yes 709.78 91-180 Days CB-2-Q 8555.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18231.90 Day 12 Yes 1491.02 91-180 Days S-1-Q 17123.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23877.28 Day 12 No 2296.23 31-90 Days S-2-Q 21941.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26054.58 Day 12 Yes 2183.57 <7 Days S-3-Q 23025.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20900.82 Day 12 No 521.53 31-90 Days S-4-Q 22760.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3515.26 Day 12 Yes 73.16 7-30 Days CB-3-Q 3006.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5619.16 Day 12 Yes 407.66 31-90 Days G-1-Q 6563.18 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5193.15 Day 12 Yes 449.15 31-90 Days G-2-Q 5436.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29064.67 Day 12 No 1729.64 7-30 Days G-3-Q 26366.66 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25439.46 Day 12 No 208.39 <7 Days S-5-Q 28620.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23223.39 Day 12 No 56.87 31-90 Days S-6-Q 19695.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9457.10 Day 12 No 576.42 7-30 Days S-7-Q 11079.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34851.25 Day 12 No 1004.46 91-180 Days E-1-Q 34251.11 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41405.20 Day 12 No 3679.91 31-90 Days E-2-Q 34891.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31762.37 Day 12 No 2315.97 91-180 Days IG-1-Q 28667.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19931.35 Day 12 Yes 1931.51 <7 Days IG-2-Q 20262.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19816.43 Day 12 No 496.23 31-90 Days C-1 20747.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33460.18 Day 12 Yes 828.61 31-90 Days CB-4 34578.49 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38325.65 Day 12 Yes 3545.73 7-30 Days E-10 41864.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39694.39 Day 12 Yes 2794.80 <7 Days E-3 44819.23 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17748.26 Day 12 No 391.25 7-30 Days E-4 16083.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22694.09 Day 12 Yes 1201.83 7-30 Days E-5 23754.76 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20393.07 Day 12 Yes 949.95 91-180 Days E-6 18873.19 Full Yes Liberty Capital Markets Inc. Investment Banking