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 4566.59 Day 28 Yes 89.64 <7 Days S-1-Q 4154.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4615.62 Day 28 Yes 402.75 91-180 Days S-2-Q 4754.40 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41018.38 Day 28 Yes 2579.34 31-90 Days S-3-Q 40150.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29194.17 Day 28 No 448.37 31-90 Days S-4-Q 26470.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43744.75 Day 28 No 3686.33 7-30 Days CB-3-Q 49632.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28122.45 Day 28 No 1929.35 7-30 Days G-1-Q 31695.62 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34642.11 Day 28 No 3169.64 <7 Days G-2-Q 29380.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42774.55 Day 28 Yes 3196.65 31-90 Days G-3-Q 43287.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2492.82 Day 28 Yes 74.91 <7 Days S-5-Q 2677.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40213.58 Day 28 Yes 2724.78 <7 Days S-6-Q 47477.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2604.25 Day 28 No 96.68 31-90 Days S-7-Q 2144.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14594.32 Day 28 Yes 1210.84 7-30 Days E-1-Q 16637.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3659.48 Day 28 Yes 201.20 31-90 Days E-2-Q 4130.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22081.71 Day 28 No 1350.38 <7 Days IG-1-Q 17705.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22115.29 Day 28 No 1730.48 31-90 Days IG-2-Q 25439.88 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29130.34 Day 28 No 883.03 31-90 Days C-1 27228.89 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15970.14 Day 28 Yes 842.40 <7 Days CB-4 17676.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20054.31 Day 28 Yes 1657.09 7-30 Days E-10 18191.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17813.94 Day 28 Yes 1636.73 <7 Days E-3 16031.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29798.61 Day 28 No 1914.10 7-30 Days E-4 34956.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2394.72 Day 28 Yes 95.97 31-90 Days E-5 1999.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26037.16 Day 28 Yes 637.73 91-180 Days E-6 30533.48 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1201.07 Day 28 Yes 112.90 31-90 Days E-7 1054.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19948.03 Day 28 No 1842.81 7-30 Days E-8 16135.40 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14786.46 Day 28 Yes 988.35 31-90 Days E-9 16442.61 Full No Wholesale Lending