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 13367.27 Day 41 Yes 497.34 31-90 Days E-2 15460.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3936.92 Day 41 No 322.42 7-30 Days G-1 4181.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31278.59 Day 41 Yes 3063.45 91-180 Days G-2 35262.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31155.21 Day 41 Yes 316.94 91-180 Days G-3 31388.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27737.06 Day 41 No 402.84 <7 Days IG-1 24169.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1031.98 Day 41 No 52.06 <7 Days IG-2 1034.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2189.19 Day 41 No 12.85 <7 Days S-1 2207.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28208.59 Day 41 Yes 903.54 31-90 Days S-2 28117.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12315.92 Day 41 Yes 702.33 7-30 Days S-3 14380.20 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19718.48 Day 41 No 972.89 7-30 Days S-4 23477.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18737.06 Day 41 No 1384.08 31-90 Days S-5 21090.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3050.34 Day 41 Yes 257.40 91-180 Days S-6 2622.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28124.56 Day 41 No 2227.31 91-180 Days S-7 30230.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41348.08 Day 42 Yes 1426.12 91-180 Days A-0-Q 38689.33 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9152.61 Day 42 No 558.48 31-90 Days A-1-Q 7631.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29566.52 Day 42 No 807.35 31-90 Days A-2-Q 33125.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35025.01 Day 42 Yes 2383.83 <7 Days A-3-Q 40810.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35087.96 Day 42 No 2302.62 31-90 Days A-4-Q 30943.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21944.83 Day 42 No 1283.26 91-180 Days A-5-Q 24994.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24322.42 Day 42 Yes 200.34 91-180 Days CB-1-Q 28192.29 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20601.66 Day 42 Yes 1323.43 7-30 Days CB-2-Q 22878.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34191.27 Day 42 No 1710.30 <7 Days S-1-Q 27966.46 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28187.01 Day 42 No 1520.17 7-30 Days S-2-Q 26317.63 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18400.30 Day 42 No 1754.19 91-180 Days S-3-Q 15170.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16422.39 Day 42 No 952.30 7-30 Days S-4-Q 15542.09 None Yes Liberty Wealth Management LLC Trading