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 29459.81 Day 30 No 2848.52 <7 Days A-5-Q 23811.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18419.74 Day 30 No 1554.07 <7 Days CB-1-Q 21028.37 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35133.46 Day 30 No 2941.02 91-180 Days CB-2-Q 41373.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21429.54 Day 30 Yes 248.33 31-90 Days S-1-Q 18078.36 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2246.65 Day 30 Yes 81.38 7-30 Days S-2-Q 2653.39 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24558.96 Day 30 No 1715.62 <7 Days S-3-Q 27523.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6264.22 Day 30 Yes 364.57 7-30 Days S-4-Q 5327.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9080.61 Day 30 No 11.37 7-30 Days CB-3-Q 8516.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6544.79 Day 30 No 443.07 31-90 Days G-1-Q 6136.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22217.37 Day 30 No 1410.85 91-180 Days G-2-Q 20387.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21412.85 Day 30 No 1478.47 31-90 Days G-3-Q 18925.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7430.87 Day 30 No 462.74 31-90 Days S-5-Q 6841.25 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27916.24 Day 30 No 2187.08 <7 Days S-6-Q 33424.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8168.36 Day 30 Yes 123.02 91-180 Days S-7-Q 7346.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38781.61 Day 30 Yes 3608.31 31-90 Days E-1-Q 37769.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13560.70 Day 30 Yes 817.89 91-180 Days E-2-Q 13436.17 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16178.06 Day 30 Yes 1066.01 31-90 Days IG-1-Q 18401.93 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1515.04 Day 30 No 96.53 31-90 Days IG-2-Q 1251.91 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10745.53 Day 30 No 612.38 31-90 Days C-1 9851.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2083.37 Day 30 No 181.00 91-180 Days CB-4 2145.07 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20123.36 Day 30 Yes 1996.64 91-180 Days E-10 17274.93 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21140.50 Day 30 No 219.02 31-90 Days E-3 23766.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8714.67 Day 30 No 410.05 91-180 Days E-4 7604.17 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1480.73 Day 30 No 133.73 7-30 Days E-5 1261.99 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19812.26 Day 30 No 618.28 <7 Days E-6 21191.83 Full No Investment Banking