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 12825.99 Day 19 Yes 32.75 91-180 Days CB-2-Q 11876.93 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 11850.12 Day 19 No 725.09 7-30 Days S-1-Q 9511.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14336.05 Day 19 Yes 404.82 91-180 Days S-2-Q 11831.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5815.62 Day 19 Yes 303.43 31-90 Days S-3-Q 6899.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39466.22 Day 19 No 129.21 <7 Days S-4-Q 35096.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33376.91 Day 19 No 3187.39 7-30 Days CB-3-Q 29006.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 37937.04 Day 19 Yes 1386.34 7-30 Days G-1-Q 35034.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29688.12 Day 19 No 72.37 <7 Days G-2-Q 27004.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33625.71 Day 19 No 323.99 91-180 Days G-3-Q 39189.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 32691.96 Day 19 No 1213.80 91-180 Days S-5-Q 27664.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7549.33 Day 19 Yes 337.03 7-30 Days S-6-Q 6620.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37216.75 Day 19 No 1256.59 7-30 Days S-7-Q 30520.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9633.89 Day 19 Yes 742.58 <7 Days E-1-Q 8138.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25994.65 Day 19 Yes 92.58 91-180 Days E-2-Q 27054.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17599.82 Day 19 Yes 145.03 <7 Days IG-1-Q 14824.57 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38400.62 Day 19 Yes 1625.13 <7 Days IG-2-Q 43521.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41831.36 Day 19 No 1164.62 <7 Days C-1 35797.11 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24687.71 Day 19 No 205.71 31-90 Days CB-4 21780.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8589.22 Day 19 Yes 169.92 31-90 Days E-10 7353.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39618.66 Day 19 Yes 1240.24 <7 Days E-3 46765.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28776.72 Day 19 Yes 5.09 31-90 Days E-4 32319.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16566.20 Day 19 Yes 122.09 7-30 Days E-5 15304.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41082.63 Day 19 No 3350.47 31-90 Days E-6 49191.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 15195.70 Day 19 No 861.82 31-90 Days E-7 17614.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26004.10 Day 19 Yes 64.80 <7 Days E-8 30446.51 Full Yes Liberty Mortgage Services Corp. Trading