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 38382.88 Day 12 No 1682.30 <7 Days S-1 41231.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24647.41 Day 12 No 1331.37 7-30 Days S-2 28678.74 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42496.38 Day 12 No 2345.95 31-90 Days S-3 38271.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31805.09 Day 12 No 915.22 91-180 Days S-4 37229.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27826.04 Day 12 Yes 1864.29 31-90 Days S-5 28255.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 758.38 Day 12 No 44.79 <7 Days S-6 665.02 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11141.94 Day 12 Yes 852.96 91-180 Days S-7 10374.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14112.46 Day 13 Yes 499.86 7-30 Days A-0-Q 14008.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16398.80 Day 13 No 1508.47 31-90 Days A-1-Q 19545.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15891.12 Day 13 Yes 755.57 7-30 Days A-2-Q 18259.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25357.53 Day 13 Yes 124.77 31-90 Days A-3-Q 24368.69 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8249.27 Day 13 No 341.48 91-180 Days A-4-Q 8640.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27227.43 Day 13 No 293.84 7-30 Days A-5-Q 29536.23 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7167.88 Day 13 No 518.16 31-90 Days CB-1-Q 8391.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4391.73 Day 13 No 430.44 <7 Days CB-2-Q 3987.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16459.40 Day 13 No 27.46 91-180 Days S-1-Q 14075.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33451.94 Day 13 No 338.18 31-90 Days S-2-Q 28558.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25148.36 Day 13 No 1302.46 <7 Days S-3-Q 25624.91 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20107.26 Day 13 Yes 1294.68 7-30 Days S-4-Q 21618.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26433.36 Day 13 Yes 255.84 91-180 Days CB-3-Q 21821.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4181.56 Day 13 Yes 391.61 <7 Days G-1-Q 3367.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36523.12 Day 13 Yes 3391.23 7-30 Days G-2-Q 36811.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12445.69 Day 13 Yes 880.45 91-180 Days G-3-Q 14519.53 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26453.45 Day 13 No 795.12 <7 Days S-5-Q 24544.10 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12662.76 Day 13 Yes 246.10 7-30 Days S-6-Q 13096.57 Partial Yes Liberty International Finance Ltd. Treasury