Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 26686.89 Day 17 Yes 132.12 <7 Days S-4 25997.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19764.86 Day 17 No 1883.30 91-180 Days S-5 15971.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15653.04 Day 17 No 513.70 <7 Days S-6 16952.65 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31044.02 Day 17 No 2651.89 91-180 Days S-7 33517.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39758.60 Day 18 Yes 2539.27 31-90 Days A-0-Q 42996.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 19638.75 Day 18 Yes 222.12 7-30 Days A-1-Q 22470.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27671.14 Day 18 No 2149.40 7-30 Days A-2-Q 26745.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 32430.20 Day 18 Yes 233.53 <7 Days A-3-Q 28260.18 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30516.74 Day 18 Yes 455.00 <7 Days A-4-Q 32521.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9279.63 Day 18 No 193.28 31-90 Days A-5-Q 9103.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24781.85 Day 18 Yes 483.88 <7 Days CB-1-Q 26715.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35374.11 Day 18 Yes 1292.46 31-90 Days CB-2-Q 40516.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25736.63 Day 18 Yes 1470.87 <7 Days S-1-Q 24958.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31633.04 Day 18 Yes 1852.58 31-90 Days S-2-Q 31656.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20590.79 Day 18 Yes 202.14 7-30 Days S-3-Q 24012.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33912.93 Day 18 Yes 220.22 <7 Days S-4-Q 29618.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 31048.41 Day 18 Yes 1568.36 31-90 Days CB-3-Q 25922.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13502.18 Day 18 No 433.32 <7 Days G-1-Q 12744.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1696.63 Day 18 Yes 91.46 91-180 Days G-2-Q 1700.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17870.46 Day 18 No 910.27 7-30 Days G-3-Q 15664.14 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43539.27 Day 18 No 692.28 <7 Days S-5-Q 37179.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20600.00 Day 18 Yes 457.55 91-180 Days S-6-Q 21710.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 27933.21 Day 18 Yes 1413.28 31-90 Days S-7-Q 30843.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10495.14 Day 18 No 536.59 91-180 Days E-1-Q 10631.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7945.00 Day 18 Yes 740.30 <7 Days E-2-Q 8250.20 None No Treasury