Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2398.92 Day 19 No 206.49 91-180 Days S-3 2026.11 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33950.23 Day 19 Yes 2115.43 7-30 Days S-4 27203.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40929.56 Day 19 Yes 2147.01 <7 Days S-5 46307.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24306.09 Day 19 No 327.89 31-90 Days S-6 24853.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4981.58 Day 19 No 233.10 31-90 Days S-7 4213.90 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35109.84 Day 20 No 1610.70 91-180 Days A-0-Q 36145.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9495.86 Day 20 No 417.41 31-90 Days A-1-Q 11361.66 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34685.71 Day 20 No 479.54 <7 Days A-2-Q 36995.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34262.98 Day 20 No 1343.82 <7 Days A-3-Q 37259.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23286.42 Day 20 Yes 2146.81 91-180 Days A-4-Q 26916.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17092.64 Day 20 No 649.46 91-180 Days A-5-Q 15386.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20067.78 Day 20 Yes 213.00 31-90 Days CB-1-Q 22060.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30918.46 Day 20 No 2318.00 7-30 Days CB-2-Q 35188.06 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35834.27 Day 20 Yes 3461.58 <7 Days S-1-Q 40861.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28300.22 Day 20 No 1013.86 7-30 Days S-2-Q 23582.56 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34808.37 Day 20 No 2915.51 <7 Days S-3-Q 39062.54 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27041.21 Day 20 No 1679.31 91-180 Days S-4-Q 25923.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21217.03 Day 20 Yes 1258.99 7-30 Days CB-3-Q 23858.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2215.69 Day 20 Yes 171.84 7-30 Days G-1-Q 2351.81 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43893.91 Day 20 No 3259.64 91-180 Days G-2-Q 40680.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13155.82 Day 20 No 1085.80 7-30 Days G-3-Q 11921.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7519.82 Day 20 Yes 479.48 7-30 Days S-5-Q 7240.80 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29222.48 Day 20 No 1068.04 31-90 Days S-6-Q 25589.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37560.95 Day 20 Yes 2269.73 91-180 Days S-7-Q 41089.89 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15191.45 Day 20 No 96.63 91-180 Days E-1-Q 15163.24 Full Yes Liberty Capital Markets Inc. Trading