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 43939.44 Day 42 No 1049.45 31-90 Days S-6 43415.62 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18866.21 Day 42 No 991.08 91-180 Days S-7 15275.03 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11534.43 Day 43 No 68.72 31-90 Days A-0-Q 10726.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39546.45 Day 43 Yes 872.29 31-90 Days A-1-Q 37678.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39381.60 Day 43 No 2233.58 91-180 Days A-2-Q 45576.23 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12771.00 Day 43 No 511.04 <7 Days A-3-Q 13246.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27197.08 Day 43 No 1406.29 <7 Days A-4-Q 22888.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11100.85 Day 43 No 267.12 7-30 Days A-5-Q 9696.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37302.43 Day 43 Yes 1091.25 31-90 Days CB-1-Q 38551.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13713.53 Day 43 Yes 93.73 <7 Days CB-2-Q 14391.21 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8696.85 Day 43 No 370.19 <7 Days S-1-Q 8202.28 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30037.59 Day 43 Yes 1045.22 31-90 Days S-2-Q 33039.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26586.21 Day 43 No 2140.97 7-30 Days S-3-Q 23812.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28986.04 Day 43 No 486.62 <7 Days S-4-Q 27821.96 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20277.35 Day 43 No 1167.11 31-90 Days CB-3-Q 16919.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41986.35 Day 43 Yes 1485.06 31-90 Days G-1-Q 35938.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 58.71 Day 43 No 2.72 91-180 Days G-2-Q 64.24 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40919.89 Day 43 Yes 3548.18 <7 Days G-3-Q 37134.63 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43915.31 Day 43 Yes 4341.56 31-90 Days S-5-Q 37947.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42924.63 Day 43 No 1027.49 7-30 Days S-6-Q 37397.61 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15320.32 Day 43 No 837.55 91-180 Days S-7-Q 17413.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32979.34 Day 43 Yes 2.28 91-180 Days E-1-Q 32403.16 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4409.25 Day 43 Yes 329.60 31-90 Days E-2-Q 5034.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28553.57 Day 43 No 1158.89 31-90 Days IG-1-Q 32405.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10793.11 Day 43 Yes 735.18 31-90 Days IG-2-Q 12702.56 Partial Yes Liberty Mortgage Services Corp. Treasury