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 20371.36 Day 37 Yes 701.04 7-30 Days S-1 24062.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5829.82 Day 37 No 370.41 91-180 Days S-2 4908.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 805.91 Day 37 No 9.44 31-90 Days S-3 736.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22479.56 Day 37 Yes 1647.18 <7 Days S-4 25068.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24710.96 Day 37 Yes 2269.49 7-30 Days S-5 29261.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14922.12 Day 37 No 309.75 91-180 Days S-6 13159.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27250.83 Day 37 No 1762.50 91-180 Days S-7 27703.64 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7690.51 Day 38 No 503.18 31-90 Days A-0-Q 8158.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21031.54 Day 38 No 1257.22 <7 Days A-1-Q 21303.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34714.58 Day 38 Yes 2240.70 <7 Days A-2-Q 37451.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36823.50 Day 38 Yes 3311.24 7-30 Days A-3-Q 43351.58 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12373.75 Day 38 Yes 427.76 <7 Days A-4-Q 11047.96 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5495.97 Day 38 No 208.61 91-180 Days A-5-Q 6187.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28919.84 Day 38 No 2204.78 <7 Days CB-1-Q 32153.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18530.01 Day 38 Yes 1848.60 <7 Days CB-2-Q 15991.89 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37284.20 Day 38 Yes 3706.85 91-180 Days S-1-Q 36359.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42132.26 Day 38 Yes 377.34 31-90 Days S-2-Q 37711.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15013.25 Day 38 Yes 1185.81 7-30 Days S-3-Q 15630.19 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23072.74 Day 38 Yes 1869.27 7-30 Days S-4-Q 20947.73 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43521.62 Day 38 Yes 97.30 91-180 Days CB-3-Q 44541.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22579.40 Day 38 Yes 1301.80 7-30 Days G-1-Q 20060.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6896.87 Day 38 No 310.79 <7 Days G-2-Q 6864.86 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22079.22 Day 38 No 1208.15 7-30 Days G-3-Q 18327.97 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33526.49 Day 38 No 1411.98 7-30 Days S-5-Q 34871.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36152.29 Day 38 Yes 2707.24 <7 Days S-6-Q 29992.34 Partial No Treasury