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 14113.50 Day 26 Yes 996.98 7-30 Days S-5 16618.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28859.52 Day 26 Yes 881.15 <7 Days S-6 25645.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28762.11 Day 26 Yes 918.45 31-90 Days S-7 31968.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38926.31 Day 27 Yes 2613.36 31-90 Days A-0-Q 46185.66 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39561.63 Day 27 Yes 3807.33 7-30 Days A-1-Q 33036.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1854.14 Day 27 No 164.62 <7 Days A-2-Q 2061.06 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 716.31 Day 27 Yes 51.55 31-90 Days A-3-Q 616.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29330.02 Day 27 Yes 2562.94 91-180 Days A-4-Q 34214.98 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34622.96 Day 27 Yes 190.94 91-180 Days A-5-Q 41021.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8251.32 Day 27 Yes 230.39 31-90 Days CB-1-Q 9518.69 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41066.43 Day 27 Yes 3251.37 91-180 Days CB-2-Q 37490.94 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16977.55 Day 27 Yes 1306.02 <7 Days S-1-Q 17084.59 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1962.62 Day 27 Yes 0.76 7-30 Days S-2-Q 1589.19 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21561.60 Day 27 Yes 1721.08 7-30 Days S-3-Q 23368.55 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30324.83 Day 27 Yes 83.90 7-30 Days S-4-Q 30501.18 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16148.74 Day 27 Yes 396.28 7-30 Days CB-3-Q 15625.95 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6476.62 Day 27 No 70.14 91-180 Days G-1-Q 6230.24 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37903.52 Day 27 Yes 2197.07 91-180 Days G-2-Q 42048.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2687.16 Day 27 Yes 182.06 31-90 Days G-3-Q 2714.62 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7699.58 Day 27 No 479.19 <7 Days S-5-Q 6449.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25087.82 Day 27 Yes 1255.10 <7 Days S-6-Q 29007.01 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32751.81 Day 27 Yes 2342.10 91-180 Days S-7-Q 34095.65 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4810.70 Day 27 Yes 66.28 <7 Days E-1-Q 4494.67 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22587.55 Day 27 No 1090.30 7-30 Days E-2-Q 21735.09 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27866.85 Day 27 No 2563.26 31-90 Days IG-1-Q 31508.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets