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 30746.57 Day 39 Yes 931.08 7-30 Days G-3 34695.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2606.87 Day 39 No 162.87 31-90 Days IG-1 2234.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14558.02 Day 39 No 765.80 91-180 Days IG-2 16840.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32763.49 Day 39 No 1298.85 91-180 Days S-1 32706.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40040.17 Day 39 No 650.11 7-30 Days S-2 40726.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 297.18 Day 39 Yes 1.76 31-90 Days S-3 265.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4908.40 Day 39 No 484.44 91-180 Days S-4 4533.73 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5579.12 Day 39 No 407.14 <7 Days S-5 5362.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34278.47 Day 39 No 3118.52 91-180 Days S-6 36940.90 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35328.98 Day 39 Yes 2413.32 <7 Days S-7 30744.68 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29937.89 Day 40 Yes 2643.89 <7 Days A-0-Q 29177.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38445.69 Day 40 No 112.91 7-30 Days A-1-Q 43757.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26649.62 Day 40 No 1670.28 <7 Days A-2-Q 26420.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1940.04 Day 40 No 178.28 <7 Days A-3-Q 2251.12 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19934.38 Day 40 Yes 1854.07 7-30 Days A-4-Q 23199.15 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38750.59 Day 40 Yes 1743.15 <7 Days A-5-Q 38582.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18085.47 Day 40 No 150.81 91-180 Days CB-1-Q 18781.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17653.49 Day 40 No 696.51 31-90 Days CB-2-Q 16835.49 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12950.67 Day 40 No 959.57 <7 Days S-1-Q 13065.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26194.58 Day 40 Yes 1916.87 <7 Days S-2-Q 27248.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18487.32 Day 40 No 1729.13 7-30 Days S-3-Q 17976.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30896.29 Day 40 Yes 1718.63 91-180 Days S-4-Q 35260.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21226.04 Day 40 No 1145.93 7-30 Days CB-3-Q 19115.98 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20395.01 Day 40 Yes 1958.33 91-180 Days G-1-Q 22075.76 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40783.58 Day 40 Yes 1540.47 31-90 Days G-2-Q 32923.57 Partial No Investment Banking