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 32652.12 Day 21 Yes 86.10 7-30 Days G-3 37195.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 23097.79 Day 21 Yes 1276.32 7-30 Days IG-1 23225.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 28408.46 Day 21 No 2665.71 91-180 Days IG-2 30981.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 16064.76 Day 21 No 454.60 31-90 Days S-1 14355.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33964.78 Day 21 Yes 3100.14 7-30 Days S-2 39416.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 37442.61 Day 21 Yes 2435.08 91-180 Days S-3 32614.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21744.89 Day 21 No 1695.74 7-30 Days S-4 18413.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 4056.35 Day 21 Yes 129.35 7-30 Days S-5 4632.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12915.21 Day 21 No 192.74 <7 Days S-6 12517.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14995.88 Day 21 No 248.63 91-180 Days S-7 15540.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40967.46 Day 22 No 945.93 31-90 Days A-0-Q 42494.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 13288.88 Day 22 No 35.98 91-180 Days A-1-Q 14999.02 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31606.79 Day 22 Yes 2711.38 31-90 Days A-2-Q 35189.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36264.11 Day 22 No 2535.31 31-90 Days A-3-Q 38477.86 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 11793.08 Day 22 Yes 764.30 31-90 Days A-4-Q 12259.34 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 23287.99 Day 22 Yes 2322.08 91-180 Days A-5-Q 25196.69 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17748.66 Day 22 Yes 1564.98 91-180 Days CB-1-Q 20864.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19512.59 Day 22 No 1234.16 <7 Days CB-2-Q 20086.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 6377.45 Day 22 Yes 94.31 91-180 Days S-1-Q 7652.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40900.73 Day 22 No 1309.92 31-90 Days S-2-Q 45055.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21315.68 Day 22 Yes 564.05 91-180 Days S-3-Q 22175.70 Full No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7872.28 Day 22 Yes 245.66 31-90 Days S-4-Q 6913.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 26935.02 Day 22 Yes 108.22 7-30 Days CB-3-Q 26169.30 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17857.39 Day 22 No 868.03 <7 Days G-1-Q 15878.87 None No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16326.72 Day 22 Yes 222.41 31-90 Days G-2-Q 13944.81 Full No Investment Banking