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 42453.35 Day 3 Yes 2363.49 7-30 Days S-2 50767.04 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19243.83 Day 3 Yes 685.51 <7 Days S-3 22497.81 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28752.87 Day 3 No 2061.21 7-30 Days S-4 23588.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20175.06 Day 3 No 445.32 7-30 Days S-5 22062.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12272.46 Day 3 No 728.86 31-90 Days S-6 12971.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9310.47 Day 3 Yes 85.30 91-180 Days S-7 10971.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41036.18 Day 4 No 3636.31 91-180 Days A-0-Q 34903.63 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29751.74 Day 4 No 2251.15 <7 Days A-1-Q 34427.21 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13654.93 Day 4 No 744.44 31-90 Days A-2-Q 15685.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17379.36 Day 4 No 1249.53 31-90 Days A-3-Q 18721.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8395.81 Day 4 No 225.60 31-90 Days A-4-Q 8919.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33125.57 Day 4 No 3118.09 91-180 Days A-5-Q 38961.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26735.03 Day 4 Yes 398.03 7-30 Days CB-1-Q 31205.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17359.59 Day 4 Yes 470.14 7-30 Days CB-2-Q 19492.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24568.31 Day 4 No 893.22 7-30 Days S-1-Q 19951.42 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14195.20 Day 4 Yes 39.40 <7 Days S-2-Q 14167.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20795.01 Day 4 No 329.52 31-90 Days S-3-Q 17994.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29363.39 Day 4 Yes 2697.70 7-30 Days S-4-Q 26962.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32988.97 Day 4 Yes 1536.35 31-90 Days CB-3-Q 30364.55 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22336.65 Day 4 Yes 346.12 7-30 Days G-1-Q 21811.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39019.41 Day 4 No 1314.47 31-90 Days G-2-Q 45789.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4015.34 Day 4 Yes 217.63 31-90 Days G-3-Q 4148.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22978.65 Day 4 No 1639.29 7-30 Days S-5-Q 25476.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10522.79 Day 4 Yes 781.73 <7 Days S-6-Q 8867.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16386.58 Day 4 No 922.16 7-30 Days S-7-Q 14963.07 Partial No Investment Banking