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 15272.04 Day 26 No 130.49 <7 Days S-4-Q 16352.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27567.43 Day 26 Yes 1731.36 31-90 Days CB-3-Q 28052.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 186.51 Day 26 Yes 3.44 <7 Days G-1-Q 172.35 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41706.99 Day 26 Yes 464.24 91-180 Days G-2-Q 48312.32 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36288.23 Day 26 Yes 1638.08 7-30 Days G-3-Q 37160.12 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38471.22 Day 26 No 1778.58 91-180 Days S-5-Q 31849.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19722.18 Day 26 Yes 1699.04 7-30 Days S-6-Q 18811.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21893.25 Day 26 Yes 1988.27 31-90 Days S-7-Q 18807.91 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22750.28 Day 26 Yes 644.20 91-180 Days E-1-Q 22277.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33582.60 Day 26 No 1856.00 91-180 Days E-2-Q 33297.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21113.31 Day 26 Yes 1509.47 31-90 Days IG-1-Q 18791.02 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23030.14 Day 26 No 2038.86 31-90 Days IG-2-Q 25771.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4050.70 Day 26 Yes 183.98 91-180 Days C-1 3674.48 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27533.61 Day 26 No 488.32 91-180 Days CB-4 28387.48 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29284.02 Day 26 No 935.43 91-180 Days E-10 33546.43 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3487.23 Day 26 No 192.85 91-180 Days E-3 3347.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1853.69 Day 26 Yes 171.85 31-90 Days E-4 1869.50 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10802.37 Day 26 No 665.56 <7 Days E-5 10329.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37129.00 Day 26 Yes 1584.34 91-180 Days E-6 43106.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11251.15 Day 26 No 848.82 <7 Days E-7 9755.93 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36124.77 Day 26 No 1210.69 7-30 Days E-8 38082.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21744.34 Day 26 Yes 1835.22 91-180 Days E-9 23186.33 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29821.37 Day 26 No 942.82 31-90 Days G-4 31316.70 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26207.44 Day 26 No 2322.60 7-30 Days IG-3 29347.17 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35954.03 Day 26 Yes 2567.42 91-180 Days IG-4 42049.07 None Yes Liberty Mortgage Services Corp. Capital Markets