Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 18580.64 Day 33 Yes 1444.27 <7 Days S-7 17604.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32078.40 Day 34 Yes 1211.46 31-90 Days A-0-Q 38334.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9810.24 Day 34 No 473.54 <7 Days A-1-Q 8392.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29624.93 Day 34 No 1369.07 <7 Days A-2-Q 27504.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35194.30 Day 34 No 3005.60 <7 Days A-3-Q 37956.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27460.44 Day 34 No 181.79 <7 Days A-4-Q 32480.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35681.36 Day 34 Yes 2712.44 31-90 Days A-5-Q 35671.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27904.18 Day 34 Yes 912.60 91-180 Days CB-1-Q 26731.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35555.59 Day 34 Yes 2575.15 31-90 Days CB-2-Q 40813.96 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30966.56 Day 34 No 2652.85 31-90 Days S-1-Q 35376.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21428.17 Day 34 Yes 0.85 91-180 Days S-2-Q 18965.64 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7265.45 Day 34 Yes 55.30 <7 Days S-3-Q 8310.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41477.75 Day 34 Yes 3649.55 91-180 Days S-4-Q 35762.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43921.12 Day 34 No 2011.13 <7 Days CB-3-Q 44095.88 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18648.96 Day 34 Yes 1093.18 31-90 Days G-1-Q 21999.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5581.50 Day 34 No 266.33 31-90 Days G-2-Q 5812.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15902.19 Day 34 Yes 1252.88 91-180 Days G-3-Q 16503.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33123.86 Day 34 Yes 3297.23 7-30 Days S-5-Q 31868.52 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27951.84 Day 34 No 1194.44 31-90 Days S-6-Q 28560.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40261.08 Day 34 Yes 1118.90 7-30 Days S-7-Q 40114.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12283.05 Day 34 Yes 601.50 31-90 Days E-1-Q 14067.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22566.72 Day 34 No 36.99 7-30 Days E-2-Q 20832.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28038.64 Day 34 No 759.73 7-30 Days IG-1-Q 24326.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27940.24 Day 34 Yes 440.86 31-90 Days IG-2-Q 24092.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37454.90 Day 34 Yes 1941.52 91-180 Days C-1 38591.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending