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 7231.94 Day 34 Yes 704.97 7-30 Days CB-3 7862.23 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38163.20 Day 34 Yes 3596.49 <7 Days E-1 43524.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7420.64 Day 34 Yes 632.96 31-90 Days E-2 6033.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43899.88 Day 34 Yes 787.38 7-30 Days G-1 35173.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21073.65 Day 34 Yes 1705.08 31-90 Days G-2 21606.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 927.28 Day 34 No 38.56 <7 Days G-3 797.99 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4023.41 Day 34 Yes 304.91 7-30 Days IG-1 3601.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13209.81 Day 34 Yes 567.37 91-180 Days IG-2 11862.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15441.28 Day 34 Yes 1170.45 7-30 Days S-1 14091.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24603.96 Day 34 Yes 1937.62 91-180 Days S-2 22909.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40824.34 Day 34 No 2592.93 31-90 Days S-3 34286.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27685.87 Day 34 Yes 1195.27 7-30 Days S-4 32293.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17558.79 Day 34 No 635.17 31-90 Days S-5 17198.19 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7881.25 Day 34 Yes 14.55 31-90 Days S-6 7783.77 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22038.41 Day 34 Yes 1713.20 31-90 Days S-7 17735.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30656.43 Day 35 Yes 2263.05 91-180 Days A-0-Q 26196.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14070.51 Day 35 Yes 773.48 91-180 Days A-1-Q 15877.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9865.90 Day 35 No 598.03 7-30 Days A-2-Q 11565.10 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41895.83 Day 35 No 989.59 <7 Days A-3-Q 47822.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2453.80 Day 35 No 85.48 31-90 Days A-4-Q 2564.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28.82 Day 35 Yes 2.49 <7 Days A-5-Q 27.09 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24247.53 Day 35 Yes 1839.95 31-90 Days CB-1-Q 25331.32 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12603.65 Day 35 No 624.99 <7 Days CB-2-Q 11477.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31803.10 Day 35 Yes 1458.39 7-30 Days S-1-Q 32397.36 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28045.54 Day 35 No 751.65 <7 Days S-2-Q 25383.77 Partial Yes Liberty Wealth Management LLC Treasury