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 26550.45 Day 14 No 1719.27 31-90 Days A-4-Q 31638.16 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12891.19 Day 14 No 1213.99 91-180 Days A-5-Q 10713.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18787.41 Day 14 Yes 1346.02 7-30 Days CB-1-Q 19139.11 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7386.22 Day 14 No 317.46 31-90 Days CB-2-Q 6045.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24270.66 Day 14 No 1665.16 7-30 Days S-1-Q 25387.39 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3269.27 Day 14 Yes 284.23 31-90 Days S-2-Q 2840.76 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22652.09 Day 14 Yes 1771.46 <7 Days S-3-Q 19557.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9945.09 Day 14 Yes 440.29 7-30 Days S-4-Q 8453.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9488.18 Day 14 Yes 660.80 91-180 Days CB-3-Q 8405.77 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29264.09 Day 14 Yes 1558.24 7-30 Days G-1-Q 26099.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10484.63 Day 14 No 614.81 91-180 Days G-2-Q 9613.67 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6446.41 Day 14 No 622.77 7-30 Days G-3-Q 7496.48 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2201.56 Day 14 Yes 158.33 91-180 Days S-5-Q 2562.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19845.71 Day 14 Yes 1342.66 31-90 Days S-6-Q 19002.50 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35497.74 Day 14 Yes 1644.82 7-30 Days S-7-Q 36039.37 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17689.38 Day 14 No 796.39 <7 Days E-1-Q 15364.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34557.68 Day 14 No 1736.19 31-90 Days E-2-Q 28500.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19387.47 Day 14 Yes 809.64 31-90 Days IG-1-Q 16028.59 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7110.96 Day 14 No 80.02 <7 Days IG-2-Q 5862.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3675.26 Day 14 Yes 16.20 91-180 Days C-1 3356.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17812.04 Day 14 No 230.20 <7 Days CB-4 21066.89 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30298.18 Day 14 Yes 2550.21 91-180 Days E-10 30696.76 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39220.79 Day 14 Yes 3151.60 7-30 Days E-3 45372.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20145.59 Day 14 No 962.02 7-30 Days E-4 18736.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 44052.66 Day 14 No 3389.32 31-90 Days E-5 48437.44 Full No Capital Markets