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 8635.90 Day 21 No 637.62 91-180 Days CB-1-Q 7957.05 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32270.94 Day 21 Yes 197.71 91-180 Days CB-2-Q 33651.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14295.45 Day 21 Yes 857.51 31-90 Days S-1-Q 13533.99 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38671.45 Day 21 No 1697.06 7-30 Days S-2-Q 33227.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14282.91 Day 21 Yes 276.70 91-180 Days S-3-Q 15822.62 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17311.64 Day 21 No 71.17 <7 Days S-4-Q 15327.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35689.98 Day 21 Yes 967.36 91-180 Days CB-3-Q 37786.07 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38721.17 Day 21 Yes 1169.10 31-90 Days G-1-Q 45643.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24407.25 Day 21 No 1385.06 <7 Days G-2-Q 24309.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21236.41 Day 21 Yes 939.23 31-90 Days G-3-Q 20931.76 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13810.07 Day 21 No 1248.18 31-90 Days S-5-Q 11798.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15025.90 Day 21 No 583.03 91-180 Days S-6-Q 13150.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30850.68 Day 21 Yes 428.58 7-30 Days S-7-Q 29963.58 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20811.88 Day 21 No 454.35 <7 Days E-1-Q 23229.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19273.37 Day 21 No 1912.79 31-90 Days E-2-Q 20968.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5815.77 Day 21 Yes 155.47 7-30 Days IG-1-Q 5851.26 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9381.66 Day 21 Yes 455.78 7-30 Days IG-2-Q 7982.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24589.33 Day 21 Yes 1287.85 91-180 Days C-1 20296.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33068.88 Day 21 Yes 2625.24 91-180 Days CB-4 30718.74 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5035.90 Day 21 Yes 144.62 7-30 Days E-10 5745.08 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39049.95 Day 21 Yes 1004.40 91-180 Days E-3 34679.39 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32444.71 Day 21 No 3200.21 <7 Days E-4 34196.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34298.67 Day 21 Yes 2512.93 7-30 Days E-5 36742.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9421.78 Day 21 No 626.30 91-180 Days E-6 8749.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35595.98 Day 21 No 1431.04 91-180 Days E-7 37557.04 None No Trading