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 31481.52 Day 23 No 2903.28 31-90 Days A-3-Q 32697.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18550.10 Day 23 No 909.39 7-30 Days A-4-Q 18471.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26733.26 Day 23 Yes 2447.75 <7 Days A-5-Q 27320.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2056.92 Day 23 Yes 153.30 91-180 Days CB-1-Q 1790.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32488.34 Day 23 Yes 1035.80 7-30 Days CB-2-Q 28646.08 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33430.59 Day 23 No 2329.42 <7 Days S-1-Q 27783.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11984.90 Day 23 No 412.92 31-90 Days S-2-Q 14254.39 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11959.94 Day 23 Yes 482.22 <7 Days S-3-Q 13753.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39937.78 Day 23 Yes 2224.77 7-30 Days S-4-Q 36699.05 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28648.87 Day 23 Yes 2447.45 7-30 Days CB-3-Q 25851.44 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32235.21 Day 23 No 2751.51 91-180 Days G-1-Q 26183.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36178.60 Day 23 Yes 2676.60 7-30 Days G-2-Q 33293.57 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40239.68 Day 23 Yes 1752.28 31-90 Days G-3-Q 33675.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6718.21 Day 23 Yes 357.65 91-180 Days S-5-Q 6994.24 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40308.84 Day 23 No 1179.13 <7 Days S-6-Q 44268.01 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22459.01 Day 23 No 131.71 91-180 Days S-7-Q 24003.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23747.17 Day 23 Yes 75.64 31-90 Days E-1-Q 23968.94 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13202.30 Day 23 No 608.33 <7 Days E-2-Q 12936.31 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23379.45 Day 23 No 1495.75 91-180 Days IG-1-Q 23441.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23340.39 Day 23 No 359.24 91-180 Days IG-2-Q 25158.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1057.50 Day 23 No 16.77 31-90 Days C-1 849.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4024.32 Day 23 No 89.24 <7 Days CB-4 4730.90 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15643.26 Day 23 Yes 233.89 31-90 Days E-10 16479.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33629.46 Day 23 Yes 2237.63 7-30 Days E-3 28566.75 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4731.45 Day 23 No 96.69 <7 Days E-4 4188.13 Partial No Trading