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 27991.40 Day 18 No 838.81 91-180 Days A-5 30713.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33858.48 Day 18 Yes 2048.13 31-90 Days CB-1 40314.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29759.06 Day 18 Yes 2742.38 7-30 Days CB-2 31021.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16190.41 Day 18 No 648.28 91-180 Days CB-3 13861.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 35760.57 Day 18 Yes 2262.79 31-90 Days E-1 39204.69 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11002.06 Day 18 Yes 681.05 91-180 Days E-2 11809.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9676.04 Day 18 Yes 109.59 91-180 Days G-1 10052.23 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 43089.06 Day 18 No 3272.94 91-180 Days G-2 42189.99 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13974.16 Day 18 No 525.83 31-90 Days G-3 13590.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 18572.05 Day 18 Yes 1385.38 7-30 Days IG-1 16170.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 13440.36 Day 18 No 1293.05 91-180 Days IG-2 12409.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26366.09 Day 18 No 460.54 91-180 Days S-1 31246.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9172.46 Day 18 Yes 27.11 <7 Days S-2 10269.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30333.22 Day 18 No 2501.73 31-90 Days S-3 32406.56 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25541.99 Day 18 Yes 104.05 <7 Days S-4 22841.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14989.45 Day 18 No 47.89 7-30 Days S-5 13822.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23402.88 Day 18 No 2198.57 <7 Days S-6 25157.95 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14155.53 Day 18 Yes 963.53 7-30 Days S-7 16427.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29452.53 Day 19 Yes 734.41 <7 Days A-0-Q 30652.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25383.64 Day 19 No 1101.70 31-90 Days A-1-Q 22852.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15320.03 Day 19 No 1509.01 <7 Days A-2-Q 16574.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28571.17 Day 19 No 2452.50 91-180 Days A-3-Q 30384.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29465.76 Day 19 No 1765.63 31-90 Days A-4-Q 32632.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12362.74 Day 19 No 1141.86 91-180 Days A-5-Q 12266.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10601.33 Day 19 Yes 157.45 31-90 Days CB-1-Q 10265.41 Full No Treasury