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 10423.56 Day 17 Yes 355.73 7-30 Days S-8 11800.26 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11786.64 Day 17 Yes 963.92 <7 Days Y-1 11355.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7889.79 Day 17 Yes 765.68 7-30 Days Y-2 6396.54 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14651.93 Day 17 Yes 351.13 31-90 Days Y-3 15703.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24124.57 Day 17 No 761.26 7-30 Days Y-4 23544.49 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34737.26 Day 17 No 1159.39 91-180 Days Z-1 34403.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13206.86 Day 17 No 951.99 31-90 Days A-2 10681.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42996.63 Day 17 No 1805.60 <7 Days A-3 41233.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41919.98 Day 17 Yes 2551.06 31-90 Days A-4 41509.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36990.35 Day 17 No 911.40 <7 Days A-5 32624.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5739.78 Day 17 No 36.35 7-30 Days CB-1 4733.14 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25718.26 Day 17 No 2014.23 <7 Days CB-2 27150.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35263.58 Day 17 Yes 1374.22 <7 Days CB-3 35906.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14027.75 Day 17 Yes 954.62 91-180 Days E-1 13696.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15016.94 Day 17 No 780.28 91-180 Days E-2 13159.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20513.10 Day 17 Yes 335.41 31-90 Days G-1 20820.88 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35952.43 Day 17 No 2926.21 31-90 Days G-2 32587.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2392.56 Day 17 No 75.18 7-30 Days G-3 2491.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43667.32 Day 17 No 1997.51 7-30 Days IG-1 50837.06 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22392.37 Day 17 No 533.73 31-90 Days IG-2 26674.85 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37850.16 Day 17 Yes 3252.28 <7 Days S-1 42594.33 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20656.10 Day 17 No 614.17 <7 Days S-2 22237.52 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23791.28 Day 17 Yes 1157.97 91-180 Days S-3 26163.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3623.58 Day 17 Yes 344.52 <7 Days S-4 4048.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23492.09 Day 17 Yes 663.07 <7 Days S-5 23720.46 None No Treasury