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 12934.27 Day 18 Yes 558.98 91-180 Days CB-2 11789.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21103.12 Day 18 No 1995.49 91-180 Days CB-3 20345.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41346.16 Day 18 No 2311.67 7-30 Days E-1 48908.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25848.59 Day 18 No 828.79 <7 Days E-2 30287.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39948.96 Day 18 Yes 3585.85 <7 Days G-1 34498.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10577.16 Day 18 Yes 37.71 <7 Days G-2 9065.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28954.04 Day 18 No 2744.13 91-180 Days G-3 30376.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7064.97 Day 18 No 338.98 31-90 Days IG-1 6130.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36630.98 Day 18 No 2642.73 <7 Days IG-2 38164.25 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11463.36 Day 18 Yes 264.03 31-90 Days S-1 10581.22 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39452.98 Day 18 No 1766.84 91-180 Days S-2 42438.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43591.83 Day 18 Yes 2594.37 <7 Days S-3 52073.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1391.12 Day 18 Yes 3.55 <7 Days S-4 1145.48 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22459.62 Day 18 Yes 77.61 31-90 Days S-5 22345.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24708.91 Day 18 No 345.59 91-180 Days S-6 26179.65 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43217.07 Day 18 Yes 3175.98 7-30 Days S-7 46275.29 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39738.29 Day 19 Yes 905.48 <7 Days A-0-Q 45485.99 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42098.71 Day 19 Yes 942.54 7-30 Days A-1-Q 34894.52 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16472.50 Day 19 No 1035.85 <7 Days A-2-Q 19697.12 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33076.85 Day 19 No 2379.32 <7 Days A-3-Q 29554.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21179.48 Day 19 Yes 526.98 31-90 Days A-4-Q 22469.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1408.91 Day 19 No 37.72 <7 Days A-5-Q 1341.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25482.11 Day 19 Yes 2227.12 31-90 Days CB-1-Q 25533.72 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13616.22 Day 19 Yes 279.16 31-90 Days CB-2-Q 12987.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6986.05 Day 19 Yes 643.45 7-30 Days S-1-Q 7302.13 Partial Yes Liberty Mortgage Services Corp. Capital Markets