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 22102.01 Day 5 No 1017.82 31-90 Days IG-1 18280.47 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27304.13 Day 5 Yes 1898.27 31-90 Days IG-2 28045.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14715.03 Day 5 No 796.45 31-90 Days S-1 13350.58 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15513.99 Day 5 Yes 986.30 7-30 Days S-2 13077.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2239.55 Day 5 Yes 51.42 91-180 Days S-3 1795.79 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5703.33 Day 5 No 348.79 <7 Days S-4 5125.09 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43971.27 Day 5 No 4375.37 31-90 Days S-5 51788.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40283.63 Day 5 No 2884.63 31-90 Days S-6 46477.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40993.98 Day 5 No 477.86 7-30 Days S-7 37961.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26716.25 Day 6 No 1173.20 31-90 Days A-0-Q 29541.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5505.58 Day 6 Yes 434.36 31-90 Days A-1-Q 5674.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8522.29 Day 6 Yes 798.69 91-180 Days A-2-Q 7017.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5433.71 Day 6 No 94.80 91-180 Days A-3-Q 4903.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13446.55 Day 6 No 37.35 7-30 Days A-4-Q 15746.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17386.32 Day 6 No 1571.05 91-180 Days A-5-Q 16937.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31010.64 Day 6 No 2452.51 31-90 Days CB-1-Q 35710.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30578.85 Day 6 Yes 2497.49 <7 Days CB-2-Q 36279.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34531.35 Day 6 No 2082.36 <7 Days S-1-Q 38934.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 232.83 Day 6 Yes 16.29 91-180 Days S-2-Q 251.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38287.08 Day 6 Yes 3102.67 31-90 Days S-3-Q 34786.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33317.86 Day 6 No 1648.10 7-30 Days S-4-Q 35222.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22490.15 Day 6 No 1136.50 91-180 Days CB-3-Q 24501.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25317.40 Day 6 Yes 344.11 91-180 Days G-1-Q 28250.59 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42541.70 Day 6 Yes 4136.87 7-30 Days G-2-Q 34168.80 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18749.99 Day 6 No 628.89 31-90 Days G-3-Q 19423.05 Full Yes Liberty International Finance Ltd. Investment Banking