Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38993.58 Open No 777.73 7-30 Days A-0-Q 31964.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13465.60 Open Yes 750.97 7-30 Days A-1-Q 11274.58 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16338.36 Open No 1514.40 7-30 Days A-2-Q 13752.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 44086.18 Open No 2606.60 7-30 Days A-3-Q 44360.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2898.93 Open Yes 130.76 <7 Days A-4-Q 2340.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33586.38 Open No 337.78 31-90 Days A-5-Q 30651.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18578.15 Open No 802.57 91-180 Days CB-1-Q 15474.42 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18969.36 Open No 1158.98 31-90 Days CB-2-Q 16537.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31660.83 Open Yes 1114.75 91-180 Days S-1-Q 36846.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2405.01 Open Yes 81.24 7-30 Days S-2-Q 2014.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40281.94 Open Yes 846.63 <7 Days S-3-Q 47073.14 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16155.68 Open Yes 156.38 91-180 Days S-4-Q 19283.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43946.01 Open No 1791.05 31-90 Days CB-3-Q 41752.68 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25487.37 Open No 1961.06 <7 Days G-1-Q 20964.55 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14560.85 Open No 727.70 7-30 Days G-2-Q 11656.84 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23582.98 Open No 267.10 91-180 Days G-3-Q 22123.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41220.64 Open Yes 2142.62 7-30 Days S-5-Q 38224.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10789.26 Open Yes 386.44 31-90 Days S-6-Q 12873.74 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20966.46 Open No 1826.82 <7 Days S-7-Q 25100.04 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33585.91 Open No 359.96 91-180 Days E-1-Q 35307.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35299.33 Open Yes 2470.19 7-30 Days E-2-Q 35440.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36823.93 Open No 1979.65 7-30 Days IG-1-Q 36828.63 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12885.01 Open Yes 353.68 91-180 Days IG-2-Q 15053.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28547.59 Open No 1691.95 31-90 Days C-1 23380.80 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20975.78 Open No 1097.23 7-30 Days CB-4 17361.12 Full No Trading