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 27072.16 Day 37 Yes 113.25 <7 Days CB-2-Q 23203.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3165.75 Day 37 Yes 295.32 91-180 Days S-1-Q 3628.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19778.55 Day 37 Yes 34.66 91-180 Days S-2-Q 18700.89 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31802.66 Day 37 No 3159.10 91-180 Days S-3-Q 27497.88 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42527.83 Day 37 No 4129.52 31-90 Days S-4-Q 50293.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40192.86 Day 37 Yes 118.72 7-30 Days CB-3-Q 32668.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25656.12 Day 37 No 1210.21 91-180 Days G-1-Q 27847.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26791.41 Day 37 Yes 48.03 <7 Days G-2-Q 21434.04 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6295.13 Day 37 Yes 599.09 91-180 Days G-3-Q 6814.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31170.26 Day 37 No 949.22 7-30 Days S-5-Q 31741.51 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35409.65 Day 37 No 1415.23 31-90 Days S-6-Q 32387.72 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7167.05 Day 37 Yes 566.64 <7 Days S-7-Q 6954.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5961.45 Day 37 No 273.34 31-90 Days E-1-Q 6306.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5281.79 Day 37 Yes 466.47 7-30 Days E-2-Q 6322.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35676.47 Day 37 No 1110.39 7-30 Days IG-1-Q 41612.76 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24118.59 Day 37 Yes 2285.24 7-30 Days IG-2-Q 21900.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8828.90 Day 37 No 735.44 7-30 Days C-1 8501.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39740.85 Day 37 Yes 3372.63 31-90 Days CB-4 37436.43 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13665.26 Day 37 Yes 652.69 <7 Days E-10 13136.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4515.51 Day 37 Yes 273.14 7-30 Days E-3 4092.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36872.46 Day 37 No 2329.49 91-180 Days E-4 37906.97 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13495.13 Day 37 Yes 1109.42 7-30 Days E-5 12942.91 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43443.52 Day 37 Yes 1130.35 31-90 Days E-6 38435.08 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34492.75 Day 37 Yes 2267.25 31-90 Days E-7 27638.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5987.23 Day 37 No 193.93 91-180 Days E-8 6479.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets