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 26948.16 Day 14 No 421.44 <7 Days G-3 21816.86 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25271.63 Day 14 No 1336.90 91-180 Days IG-1 25181.96 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9542.77 Day 14 Yes 928.33 7-30 Days IG-2 9529.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36426.11 Day 14 Yes 2939.13 7-30 Days S-1 31413.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3707.87 Day 14 Yes 255.20 7-30 Days S-2 3370.51 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28210.68 Day 14 No 207.08 <7 Days S-3 30543.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20437.08 Day 14 Yes 1272.02 31-90 Days S-4 19585.96 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35063.22 Day 14 Yes 1397.89 31-90 Days S-5 38531.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18117.11 Day 14 Yes 614.10 7-30 Days S-6 19607.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11849.73 Day 14 Yes 94.45 <7 Days S-7 14153.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25674.78 Day 15 No 1033.63 91-180 Days A-0-Q 28213.99 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18611.24 Day 15 No 1133.17 7-30 Days A-1-Q 17955.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1915.74 Day 15 Yes 155.03 91-180 Days A-2-Q 1755.14 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14021.74 Day 15 No 823.58 91-180 Days A-3-Q 14824.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6271.48 Day 15 No 626.18 31-90 Days A-4-Q 5551.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21163.35 Day 15 No 47.23 <7 Days A-5-Q 17265.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15040.35 Day 15 Yes 750.89 <7 Days CB-1-Q 12704.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29217.39 Day 15 No 2727.94 <7 Days CB-2-Q 33486.27 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3944.83 Day 15 No 96.46 <7 Days S-1-Q 4084.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20457.63 Day 15 Yes 859.45 7-30 Days S-2-Q 16472.65 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30844.95 Day 15 No 2114.55 <7 Days S-3-Q 31481.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29461.29 Day 15 Yes 1067.22 31-90 Days S-4-Q 31528.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25343.63 Day 15 No 2106.88 7-30 Days CB-3-Q 26871.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13529.10 Day 15 Yes 763.12 <7 Days G-1-Q 13131.32 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10592.84 Day 15 No 555.87 7-30 Days G-2-Q 8917.90 Partial Yes Liberty International Finance Ltd. Capital Markets