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 42186.43 Day 46 No 2818.94 <7 Days IG-2 42770.02 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17622.86 Day 46 No 519.37 <7 Days S-1 18903.56 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11995.92 Day 46 Yes 472.95 <7 Days S-2 11002.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36420.40 Day 46 Yes 1755.31 91-180 Days S-3 29693.69 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33238.29 Day 46 No 1711.09 31-90 Days S-4 39281.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24450.07 Day 46 Yes 1702.46 <7 Days S-5 21622.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22698.21 Day 46 No 1479.78 31-90 Days S-6 22515.48 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38544.83 Day 46 Yes 2825.11 91-180 Days S-7 38807.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28605.61 Day 47 No 1612.92 <7 Days A-0-Q 27004.41 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9989.36 Day 47 No 953.81 31-90 Days A-1-Q 10171.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17515.26 Day 47 No 1713.72 <7 Days A-2-Q 17402.20 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18562.30 Day 47 Yes 1323.08 7-30 Days A-3-Q 18534.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12220.64 Day 47 No 747.03 31-90 Days A-4-Q 11037.92 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4799.75 Day 47 Yes 373.23 <7 Days A-5-Q 4973.85 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41200.84 Day 47 Yes 3366.16 <7 Days CB-1-Q 39747.87 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29533.02 Day 47 Yes 471.28 7-30 Days CB-2-Q 28726.58 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32735.57 Day 47 No 1678.06 91-180 Days S-1-Q 35123.38 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15076.61 Day 47 No 1180.25 31-90 Days S-2-Q 16487.69 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20516.53 Day 47 Yes 714.35 91-180 Days S-3-Q 20459.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25552.46 Day 47 Yes 1358.37 7-30 Days S-4-Q 30243.58 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7704.62 Day 47 Yes 266.60 91-180 Days CB-3-Q 8050.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4437.27 Day 47 Yes 234.64 7-30 Days G-1-Q 5041.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32923.95 Day 47 No 1716.24 31-90 Days G-2-Q 35090.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41533.31 Day 47 Yes 609.27 31-90 Days G-3-Q 42885.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14468.99 Day 47 No 809.82 7-30 Days S-5-Q 14289.22 Partial No Wholesale Lending