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 22761.72 Day 19 Yes 1094.74 <7 Days S-1 19574.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7903.01 Day 19 No 550.72 91-180 Days S-2 9044.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28910.92 Day 19 Yes 2565.05 <7 Days S-3 32848.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24861.85 Day 19 Yes 888.29 <7 Days S-4 22875.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33639.28 Day 19 Yes 2827.29 <7 Days S-5 29378.92 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43406.04 Day 19 Yes 556.81 7-30 Days S-6 38618.91 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9136.62 Day 19 Yes 153.40 31-90 Days S-7 9198.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13197.17 Day 20 Yes 1284.75 91-180 Days A-0-Q 10658.12 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 25854.55 Day 20 No 2322.34 31-90 Days A-1-Q 26301.90 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35795.15 Day 20 No 1980.17 <7 Days A-2-Q 28651.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38079.32 Day 20 Yes 2531.88 <7 Days A-3-Q 30658.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 12821.73 Day 20 No 1015.50 7-30 Days A-4-Q 14341.02 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14091.65 Day 20 No 378.72 <7 Days A-5-Q 11777.99 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21072.82 Day 20 Yes 1565.06 7-30 Days CB-1-Q 18901.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28426.31 Day 20 Yes 1190.76 <7 Days CB-2-Q 27158.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34068.17 Day 20 Yes 1232.50 31-90 Days S-1-Q 31191.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43065.34 Day 20 Yes 287.81 <7 Days S-2-Q 50510.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29571.87 Day 20 Yes 2585.70 <7 Days S-3-Q 32473.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33815.61 Day 20 Yes 743.48 7-30 Days S-4-Q 28696.28 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7099.92 Day 20 No 203.41 <7 Days CB-3-Q 7349.49 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 36544.30 Day 20 No 356.07 91-180 Days G-1-Q 37832.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17657.39 Day 20 Yes 698.46 31-90 Days G-2-Q 17674.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2350.23 Day 20 No 78.42 31-90 Days G-3-Q 2360.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 4742.21 Day 20 No 453.57 <7 Days S-5-Q 4134.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26095.68 Day 20 Yes 968.46 31-90 Days S-6-Q 30016.51 None No Investment Banking