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 33693.84 Day 31 Yes 1603.98 <7 Days S-5-Q 32454.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1460.81 Day 31 No 107.95 91-180 Days S-6-Q 1645.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39356.34 Day 31 No 2138.87 91-180 Days S-7-Q 35456.66 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13532.97 Day 31 Yes 189.65 <7 Days E-1-Q 14216.42 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39741.72 Day 31 No 2180.13 31-90 Days E-2-Q 44664.63 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31941.84 Day 31 Yes 1199.17 7-30 Days IG-1-Q 26213.49 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24516.66 Day 31 Yes 1047.32 <7 Days IG-2-Q 24360.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30538.08 Day 31 Yes 3019.07 31-90 Days C-1 34893.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39693.41 Day 31 Yes 788.33 31-90 Days CB-4 39028.58 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24583.87 Day 31 No 2256.99 31-90 Days E-10 20466.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40052.21 Day 31 No 2149.89 <7 Days E-3 44846.99 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37718.75 Day 31 No 1645.69 31-90 Days E-4 37671.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32180.55 Day 31 Yes 751.95 <7 Days E-5 34587.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37950.19 Day 31 Yes 3509.99 <7 Days E-6 41157.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8949.98 Day 31 Yes 51.27 91-180 Days E-7 7630.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27355.43 Day 31 Yes 46.30 <7 Days E-8 28807.12 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36084.91 Day 31 Yes 3225.94 91-180 Days E-9 37156.74 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9749.35 Day 31 Yes 140.08 91-180 Days G-4 8642.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34663.44 Day 31 Yes 582.31 91-180 Days IG-3 28855.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26476.23 Day 31 Yes 1385.68 91-180 Days IG-4 26272.30 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26234.24 Day 31 Yes 2426.98 31-90 Days IG-5 22577.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27253.25 Day 31 No 389.84 31-90 Days IG-6 25265.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9733.24 Day 31 No 628.68 31-90 Days IG-7 11153.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21342.62 Day 31 Yes 699.22 31-90 Days IG-8 22252.37 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39971.50 Day 31 No 1489.30 91-180 Days L-1 43374.61 Full Yes Liberty International Finance Ltd. Investment Banking