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 34873.29 Day 13 Yes 2729.88 <7 Days S-7-Q 29838.16 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28119.06 Day 13 Yes 2007.23 7-30 Days E-1-Q 29327.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37969.83 Day 13 No 3121.51 7-30 Days E-2-Q 36917.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19918.39 Day 13 No 1901.44 31-90 Days IG-1-Q 22033.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9865.26 Day 13 No 230.69 91-180 Days IG-2-Q 11271.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33305.05 Day 13 Yes 2634.98 91-180 Days C-1 30338.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16625.15 Day 13 Yes 1342.97 91-180 Days CB-4 19038.80 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41227.98 Day 13 Yes 1854.43 91-180 Days E-10 48008.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4925.64 Day 13 Yes 482.80 <7 Days E-3 5515.07 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13679.80 Day 13 Yes 609.53 <7 Days E-4 11407.34 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5446.27 Day 13 Yes 66.01 7-30 Days E-5 6155.62 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27150.74 Day 13 No 467.34 31-90 Days E-6 22999.22 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10536.66 Day 13 No 638.98 31-90 Days E-7 8772.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27739.53 Day 13 No 1625.07 31-90 Days E-8 23948.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37517.17 Day 13 No 3142.01 91-180 Days E-9 35371.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9624.84 Day 13 Yes 319.00 <7 Days G-4 8837.78 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23878.28 Day 13 No 1326.60 91-180 Days IG-3 22850.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4973.94 Day 13 Yes 270.98 7-30 Days IG-4 5029.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17267.92 Day 13 Yes 1696.75 91-180 Days IG-5 16828.95 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5187.96 Day 13 Yes 486.10 91-180 Days IG-6 4189.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9582.59 Day 13 No 130.76 7-30 Days IG-7 8902.55 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19185.67 Day 13 No 774.10 <7 Days IG-8 17585.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28760.36 Day 13 Yes 1636.02 91-180 Days L-1 31383.01 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7445.97 Day 13 No 515.88 91-180 Days L-10 6304.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15096.71 Day 13 Yes 1199.75 7-30 Days L-11 15590.42 None No Capital Markets