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 16167.09 Day 35 No 1153.61 7-30 Days S-3-Q 16544.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15119.52 Day 35 No 763.40 31-90 Days S-4-Q 13779.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34633.17 Day 35 No 2783.23 31-90 Days CB-3-Q 35902.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13395.98 Day 35 Yes 1185.55 7-30 Days G-1-Q 14201.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4476.18 Day 35 Yes 421.03 91-180 Days G-2-Q 4084.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8779.31 Day 35 No 751.28 <7 Days G-3-Q 7472.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15042.65 Day 35 No 1213.06 31-90 Days S-5-Q 13892.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19054.84 Day 35 No 410.59 31-90 Days S-6-Q 19168.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23274.81 Day 35 Yes 1194.51 31-90 Days S-7-Q 23246.06 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39338.25 Day 35 Yes 211.84 7-30 Days E-1-Q 34668.40 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29874.35 Day 35 No 1254.58 <7 Days E-2-Q 31423.84 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41683.80 Day 35 Yes 2821.50 <7 Days IG-1-Q 35780.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23488.07 Day 35 No 759.70 31-90 Days IG-2-Q 18845.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23414.56 Day 35 No 126.76 31-90 Days C-1 20485.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39875.75 Day 35 No 3931.23 7-30 Days CB-4 40356.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4986.19 Day 35 Yes 3.13 <7 Days E-10 4080.93 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2683.27 Day 35 No 221.39 31-90 Days E-3 2271.85 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11744.96 Day 35 Yes 297.68 31-90 Days E-4 13145.04 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5172.28 Day 35 Yes 44.06 <7 Days E-5 4621.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11925.43 Day 35 No 467.03 <7 Days E-6 14004.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40409.93 Day 35 Yes 3948.08 <7 Days E-7 34909.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11176.87 Day 35 No 416.61 <7 Days E-8 9287.99 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8744.24 Day 35 Yes 614.84 31-90 Days E-9 8564.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24940.89 Day 35 No 432.96 <7 Days G-4 22828.74 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37488.32 Day 35 Yes 874.10 7-30 Days IG-3 40561.23 Partial Yes Liberty International Finance Ltd. Wholesale Lending