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 9380.49 Day 35 Yes 432.26 <7 Days S-4 10175.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12436.21 Day 35 Yes 289.72 <7 Days S-5 10399.35 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4766.16 Day 35 No 370.84 31-90 Days S-6 4419.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10998.88 Day 35 No 1026.30 31-90 Days S-7 10705.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15954.35 Day 36 Yes 1328.72 91-180 Days A-0-Q 13925.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32302.52 Day 36 No 2624.08 91-180 Days A-1-Q 38546.66 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28404.60 Day 36 Yes 991.38 <7 Days A-2-Q 30434.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16634.24 Day 36 No 736.60 7-30 Days A-3-Q 16097.28 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40942.09 Day 36 No 181.22 31-90 Days A-4-Q 46794.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36505.62 Day 36 No 2078.14 31-90 Days A-5-Q 34202.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40250.42 Day 36 No 1083.27 91-180 Days CB-1-Q 46158.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34251.75 Day 36 Yes 2047.53 91-180 Days CB-2-Q 32607.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35869.66 Day 36 No 1016.10 <7 Days S-1-Q 41246.90 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8037.65 Day 36 Yes 588.90 <7 Days S-2-Q 7882.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32529.81 Day 36 Yes 1177.09 31-90 Days S-3-Q 27391.18 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43604.19 Day 36 Yes 3806.55 31-90 Days S-4-Q 39862.16 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1832.54 Day 36 Yes 168.38 91-180 Days CB-3-Q 1958.80 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23159.04 Day 36 Yes 1372.26 31-90 Days G-1-Q 27579.75 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6651.32 Day 36 Yes 298.32 <7 Days G-2-Q 6294.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24124.48 Day 36 Yes 1664.66 31-90 Days G-3-Q 21699.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30743.13 Day 36 No 138.31 7-30 Days S-5-Q 31338.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29636.50 Day 36 No 279.38 91-180 Days S-6-Q 28984.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35543.03 Day 36 Yes 1653.15 31-90 Days S-7-Q 31531.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25545.20 Day 36 No 596.53 <7 Days E-1-Q 25482.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14025.26 Day 36 Yes 589.86 7-30 Days E-2-Q 13252.42 None Yes Liberty Capital Markets Inc. Trading