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
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15514.70 Day 4 No 568.58 <7 Days A-3 14884.53 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2434.81 Day 4 Yes 237.28 7-30 Days A-4 2140.90 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23345.33 Day 4 Yes 1792.95 <7 Days A-5 27122.12 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18084.05 Day 4 No 176.79 <7 Days CB-1 20395.69 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4013.02 Day 4 Yes 145.19 <7 Days CB-2 3591.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40795.96 Day 4 Yes 1486.00 91-180 Days CB-3 35345.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5165.52 Day 4 Yes 95.67 31-90 Days E-1 5757.66 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22080.87 Day 4 Yes 1226.32 <7 Days E-2 21430.15 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11299.72 Day 4 Yes 595.77 7-30 Days G-1 12795.27 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18656.32 Day 4 No 161.86 7-30 Days G-2 21485.56 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37315.03 Day 4 No 3100.87 7-30 Days G-3 36612.37 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24009.42 Day 4 Yes 237.43 <7 Days IG-1 27018.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9342.21 Day 4 No 794.08 91-180 Days IG-2 10129.74 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1939.93 Day 4 Yes 104.82 <7 Days S-1 1762.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26797.52 Day 4 Yes 2259.02 31-90 Days S-2 28814.95 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5023.54 Day 4 No 45.73 <7 Days S-3 4762.85 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17719.41 Day 4 No 1482.83 7-30 Days S-4 15259.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6433.85 Day 4 No 540.97 7-30 Days S-5 7159.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14480.45 Day 4 Yes 1432.10 <7 Days S-6 14184.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30500.33 Day 4 No 1834.44 7-30 Days S-7 24938.13 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17559.39 Day 5 Yes 709.44 <7 Days A-0-Q 19877.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32749.08 Day 5 Yes 58.09 7-30 Days A-1-Q 35909.38 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37769.49 Day 5 Yes 2787.87 91-180 Days A-2-Q 34236.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17384.78 Day 5 Yes 286.29 31-90 Days A-3-Q 16930.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2947.38 Day 5 Yes 239.04 91-180 Days A-4-Q 2757.61 Partial No Wholesale Lending