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 9157.39 Day 25 Yes 300.89 91-180 Days CB-2 8686.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 25063.70 Day 25 No 63.37 7-30 Days CB-3 25645.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 3464.54 Day 25 No 60.80 7-30 Days E-1 3261.34 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 42751.85 Day 25 Yes 670.30 7-30 Days E-2 38957.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 9161.33 Day 25 No 348.46 91-180 Days G-1 10072.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 38869.77 Day 25 Yes 485.88 <7 Days G-2 32968.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43840.54 Day 25 No 2267.16 91-180 Days G-3 51543.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7569.41 Day 25 No 223.93 <7 Days IG-1 6912.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 43401.83 Day 25 No 4186.38 31-90 Days IG-2 46918.87 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19699.06 Day 25 Yes 1595.15 7-30 Days S-1 22622.99 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14581.82 Day 25 Yes 894.77 <7 Days S-2 13211.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 21919.03 Day 25 Yes 1578.49 31-90 Days S-3 19775.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 33194.53 Day 25 No 123.72 91-180 Days S-4 35447.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39622.45 Day 25 No 3105.15 7-30 Days S-5 32739.96 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 16913.49 Day 25 No 1638.26 7-30 Days S-6 18029.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 30717.37 Day 25 Yes 724.11 7-30 Days S-7 32771.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19073.14 Day 26 No 460.54 <7 Days A-0-Q 17331.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 1225.97 Day 26 Yes 8.08 <7 Days A-1-Q 1408.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 14513.17 Day 26 Yes 1289.13 31-90 Days A-2-Q 14910.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27502.02 Day 26 No 144.14 91-180 Days A-3-Q 23900.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 29967.39 Day 26 Yes 2376.93 7-30 Days A-4-Q 26866.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5589.44 Day 26 No 397.51 <7 Days A-5-Q 4830.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 28303.01 Day 26 Yes 2334.29 <7 Days CB-1-Q 22739.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 34949.23 Day 26 No 3252.56 91-180 Days CB-2-Q 34119.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 40664.69 Day 26 Yes 667.83 91-180 Days S-1-Q 35966.70 Full No Trading