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 7307.12 Day 28 No 25.24 <7 Days S-2 7891.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36863.67 Day 28 No 1880.21 <7 Days S-3 30512.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17149.54 Day 28 Yes 1006.68 31-90 Days S-4 14739.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18987.67 Day 28 Yes 1228.07 7-30 Days S-5 21192.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2204.60 Day 28 No 22.08 91-180 Days S-6 2350.69 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13299.63 Day 28 No 927.74 7-30 Days S-7 10742.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37538.02 Day 29 Yes 2948.37 91-180 Days A-0-Q 40339.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36250.57 Day 29 Yes 3043.32 91-180 Days A-1-Q 35514.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41783.17 Day 29 Yes 1759.91 <7 Days A-2-Q 33897.63 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12731.33 Day 29 No 39.03 7-30 Days A-3-Q 12419.38 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37102.99 Day 29 Yes 866.30 <7 Days A-4-Q 39897.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27215.44 Day 29 Yes 1190.86 91-180 Days A-5-Q 27947.47 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3766.62 Day 29 Yes 206.11 <7 Days CB-1-Q 4041.57 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7134.78 Day 29 Yes 3.78 <7 Days CB-2-Q 8289.56 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42845.48 Day 29 Yes 2180.32 7-30 Days S-1-Q 37560.44 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43252.16 Day 29 Yes 3563.22 91-180 Days S-2-Q 38432.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13404.91 Day 29 Yes 685.43 91-180 Days S-3-Q 15182.97 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29499.22 Day 29 Yes 1283.06 7-30 Days S-4-Q 24643.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 493.33 Day 29 Yes 29.62 91-180 Days CB-3-Q 476.37 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13115.36 Day 29 No 531.02 7-30 Days G-1-Q 13102.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1761.38 Day 29 Yes 83.31 7-30 Days G-2-Q 1790.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15080.27 Day 29 No 357.64 7-30 Days G-3-Q 16864.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9287.09 Day 29 No 745.13 31-90 Days S-5-Q 10965.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26936.12 Day 29 No 2249.13 91-180 Days S-6-Q 31386.63 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42378.75 Day 29 Yes 1375.43 7-30 Days S-7-Q 43377.05 None No Trading