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 29297.15 Day 17 Yes 79.20 91-180 Days S-6 27149.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14028.64 Day 17 Yes 328.05 31-90 Days S-7 13437.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28206.96 Day 18 Yes 1621.16 31-90 Days A-0-Q 29348.42 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16633.73 Day 18 Yes 32.34 31-90 Days A-1-Q 16252.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8772.29 Day 18 No 562.56 31-90 Days A-2-Q 7810.84 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14226.13 Day 18 No 1030.92 7-30 Days A-3-Q 12901.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3647.27 Day 18 No 143.56 7-30 Days A-4-Q 3546.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26892.91 Day 18 No 888.90 31-90 Days A-5-Q 28717.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18781.25 Day 18 No 1150.13 7-30 Days CB-1-Q 20827.60 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41938.62 Day 18 No 883.70 <7 Days CB-2-Q 34961.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13570.04 Day 18 No 1189.90 31-90 Days S-1-Q 16098.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31554.03 Day 18 No 1933.31 91-180 Days S-2-Q 35959.35 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21249.20 Day 18 Yes 1043.15 7-30 Days S-3-Q 24699.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26682.03 Day 18 Yes 14.09 91-180 Days S-4-Q 27542.58 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6910.09 Day 18 No 413.09 <7 Days CB-3-Q 7901.28 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29755.12 Day 18 No 1732.86 91-180 Days G-1-Q 33570.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32139.08 Day 18 Yes 3184.21 31-90 Days G-2-Q 35633.71 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25821.48 Day 18 Yes 1169.63 <7 Days G-3-Q 28950.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24913.12 Day 18 No 1434.46 91-180 Days S-5-Q 25250.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4952.16 Day 18 No 0.56 7-30 Days S-6-Q 5868.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34947.21 Day 18 Yes 2871.50 91-180 Days S-7-Q 34000.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13528.20 Day 18 No 373.32 91-180 Days E-1-Q 12689.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21744.84 Day 18 No 397.97 91-180 Days E-2-Q 20125.52 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37573.78 Day 18 Yes 343.21 <7 Days IG-1-Q 43698.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39971.08 Day 18 No 3465.05 <7 Days IG-2-Q 46431.50 Partial No Trading