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 37588.48 Day 24 No 3087.54 7-30 Days S-6 36997.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 7834.91 Day 24 No 174.11 7-30 Days S-7 9245.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29902.66 Day 25 No 461.41 <7 Days A-0-Q 34578.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38334.74 Day 25 Yes 1493.42 7-30 Days A-1-Q 31626.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33482.07 Day 25 Yes 454.21 91-180 Days A-2-Q 36499.61 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 14593.33 Day 25 No 1056.17 <7 Days A-3-Q 11862.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 2653.92 Day 25 No 184.73 7-30 Days A-4-Q 2230.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 30459.17 Day 25 No 881.15 31-90 Days A-5-Q 29360.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 41615.33 Day 25 Yes 133.72 91-180 Days CB-1-Q 36278.08 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7298.05 Day 25 Yes 484.76 <7 Days CB-2-Q 7826.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 8573.20 Day 25 Yes 668.65 31-90 Days S-1-Q 8618.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16050.41 Day 25 No 1204.75 31-90 Days S-2-Q 19217.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5579.60 Day 25 Yes 45.11 91-180 Days S-3-Q 5807.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 8318.59 Day 25 No 815.83 <7 Days S-4-Q 9343.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20716.02 Day 25 Yes 1464.09 91-180 Days CB-3-Q 20518.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35687.40 Day 25 Yes 1564.94 31-90 Days G-1-Q 29816.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 41679.97 Day 25 No 3141.52 31-90 Days G-2-Q 44585.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 17368.65 Day 25 Yes 837.38 <7 Days G-3-Q 15235.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 20370.57 Day 25 Yes 392.83 91-180 Days S-5-Q 20213.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35827.30 Day 25 No 1319.82 <7 Days S-6-Q 30738.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 29462.66 Day 25 Yes 677.96 91-180 Days S-7-Q 30920.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 35176.18 Day 25 Yes 891.79 7-30 Days E-1-Q 38436.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21584.63 Day 25 No 202.94 7-30 Days E-2-Q 23433.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 22333.61 Day 25 No 1500.05 31-90 Days IG-1-Q 23880.21 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20229.53 Day 25 No 197.03 <7 Days IG-2-Q 21206.54 Partial Yes Liberty International Finance Ltd. Capital Markets