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 No 7599.49 Day 7 No 459.20 7-30 Days G-1 6323.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31241.76 Day 7 Yes 25.63 <7 Days G-2 36831.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6407.59 Day 7 No 305.36 31-90 Days G-3 7604.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38499.81 Day 7 Yes 2532.80 <7 Days IG-1 32206.95 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33175.47 Day 7 No 1375.18 7-30 Days IG-2 33067.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16174.39 Day 7 No 407.69 31-90 Days S-1 15830.39 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 655.68 Day 7 Yes 1.33 7-30 Days S-2 674.20 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14958.22 Day 7 Yes 1148.91 <7 Days S-3 14393.13 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39456.44 Day 7 No 91.48 <7 Days S-4 33420.14 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21670.74 Day 7 Yes 114.58 <7 Days S-5 17915.19 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7617.83 Day 7 Yes 553.60 91-180 Days S-6 7445.06 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30535.10 Day 7 Yes 1825.09 <7 Days S-7 29725.22 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30070.88 Day 8 Yes 1349.20 31-90 Days A-0-Q 33164.78 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8216.46 Day 8 Yes 696.16 31-90 Days A-1-Q 6610.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28080.96 Day 8 No 1864.49 91-180 Days A-2-Q 25376.24 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36588.94 Day 8 Yes 1823.41 91-180 Days A-3-Q 41935.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13630.99 Day 8 No 173.52 31-90 Days A-4-Q 15159.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30863.86 Day 8 No 2965.77 91-180 Days A-5-Q 27589.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36370.91 Day 8 Yes 1305.68 7-30 Days CB-1-Q 35264.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43958.06 Day 8 No 2570.04 7-30 Days CB-2-Q 38578.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13272.69 Day 8 Yes 301.76 7-30 Days S-1-Q 12025.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25798.47 Day 8 Yes 1060.59 31-90 Days S-2-Q 28903.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11060.81 Day 8 No 952.04 31-90 Days S-3-Q 12767.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1832.93 Day 8 No 98.12 7-30 Days S-4-Q 1490.67 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18300.03 Day 8 Yes 394.51 31-90 Days CB-3-Q 18038.69 Partial Yes Liberty Capital Markets Inc. Investment Banking