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 38667.51 Day 44 No 1522.81 7-30 Days S-3 45750.44 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14945.13 Day 44 No 125.39 <7 Days S-4 13342.20 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26113.69 Day 44 Yes 1839.28 <7 Days S-5 23035.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7414.43 Day 44 No 589.51 91-180 Days S-6 8807.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16876.09 Day 44 Yes 1573.44 91-180 Days S-7 20197.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40898.04 Day 45 Yes 673.42 91-180 Days A-0-Q 47587.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9293.78 Day 45 No 850.66 7-30 Days A-1-Q 7965.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42052.38 Day 45 Yes 1834.04 31-90 Days A-2-Q 39007.53 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40683.32 Day 45 No 1222.23 91-180 Days A-3-Q 34837.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35697.01 Day 45 Yes 2711.29 7-30 Days A-4-Q 41231.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36574.40 Day 45 Yes 1087.21 7-30 Days A-5-Q 33726.22 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6699.53 Day 45 No 515.25 91-180 Days CB-1-Q 5948.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3242.12 Day 45 No 50.44 91-180 Days CB-2-Q 2894.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7929.15 Day 45 Yes 168.06 91-180 Days S-1-Q 6432.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9947.23 Day 45 No 683.92 91-180 Days S-2-Q 10205.37 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19813.27 Day 45 No 1087.86 91-180 Days S-3-Q 17185.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 191.39 Day 45 Yes 11.95 31-90 Days S-4-Q 169.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38229.83 Day 45 No 513.78 31-90 Days CB-3-Q 32429.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17647.93 Day 45 Yes 845.20 <7 Days G-1-Q 16449.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39039.66 Day 45 No 2790.01 31-90 Days G-2-Q 37141.24 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37986.38 Day 45 Yes 3250.88 7-30 Days G-3-Q 37278.31 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23913.14 Day 45 No 1039.06 31-90 Days S-5-Q 25848.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22184.07 Day 45 Yes 1279.90 31-90 Days S-6-Q 21174.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2267.16 Day 45 Yes 21.66 7-30 Days S-7-Q 2591.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35443.25 Day 45 No 3390.23 7-30 Days E-1-Q 34891.57 Partial No Wholesale Lending