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 7361.50 Day 32 No 707.87 <7 Days A-2-Q 7443.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31748.90 Day 32 No 2903.38 7-30 Days A-3-Q 35792.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14895.57 Day 32 Yes 1332.26 7-30 Days A-4-Q 15993.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9721.28 Day 32 Yes 740.23 <7 Days A-5-Q 10269.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14597.47 Day 32 Yes 1154.05 31-90 Days CB-1-Q 15224.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32287.29 Day 32 Yes 1013.86 31-90 Days CB-2-Q 30758.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2956.33 Day 32 Yes 16.81 7-30 Days S-1-Q 3322.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6907.43 Day 32 Yes 489.73 91-180 Days S-2-Q 5900.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37290.10 Day 32 Yes 2443.72 <7 Days S-3-Q 43477.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40004.63 Day 32 Yes 1294.07 91-180 Days S-4-Q 36183.90 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23217.83 Day 32 Yes 1655.57 31-90 Days CB-3-Q 26995.34 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14650.35 Day 32 Yes 728.86 7-30 Days G-1-Q 14228.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26357.87 Day 32 Yes 777.04 7-30 Days G-2-Q 21848.79 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13411.30 Day 32 No 420.43 <7 Days G-3-Q 14768.22 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37351.39 Day 32 Yes 3471.44 31-90 Days S-5-Q 38656.33 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12234.91 Day 32 Yes 1062.92 31-90 Days S-6-Q 9941.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19287.69 Day 32 Yes 1139.19 31-90 Days S-7-Q 22074.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31207.63 Day 32 Yes 1342.54 31-90 Days E-1-Q 36116.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22866.53 Day 32 Yes 1096.25 91-180 Days E-2-Q 21259.04 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41085.00 Day 32 No 2048.29 7-30 Days IG-1-Q 41551.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25529.54 Day 32 Yes 2181.24 7-30 Days IG-2-Q 27762.77 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27051.46 Day 32 No 593.72 91-180 Days C-1 30320.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16766.81 Day 32 Yes 1388.13 31-90 Days CB-4 19119.12 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37098.06 Day 32 No 344.85 <7 Days E-10 33935.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41559.83 Day 32 Yes 778.47 91-180 Days E-3 39629.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending