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 30276.88 Day 48 No 466.67 91-180 Days A-3-Q 25204.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33188.76 Day 48 No 1680.88 91-180 Days A-4-Q 32215.59 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25891.71 Day 48 No 450.41 <7 Days A-5-Q 22733.64 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 661.07 Day 48 No 11.41 <7 Days CB-1-Q 723.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3201.33 Day 48 No 293.50 91-180 Days CB-2-Q 3312.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20492.64 Day 48 Yes 317.62 <7 Days S-1-Q 17500.07 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5041.63 Day 48 Yes 491.81 91-180 Days S-2-Q 4383.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10444.59 Day 48 Yes 801.28 <7 Days S-3-Q 12143.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28567.36 Day 48 No 829.87 7-30 Days S-4-Q 27168.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23748.71 Day 48 Yes 969.33 7-30 Days CB-3-Q 27268.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26138.27 Day 48 Yes 259.14 <7 Days G-1-Q 25188.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5508.77 Day 48 Yes 431.97 91-180 Days G-2-Q 4607.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19340.40 Day 48 Yes 995.99 7-30 Days G-3-Q 21722.86 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42771.47 Day 48 Yes 11.62 91-180 Days S-5-Q 41491.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42348.46 Day 48 Yes 1728.88 31-90 Days S-6-Q 43986.02 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38141.96 Day 48 No 1140.78 <7 Days S-7-Q 36486.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26323.15 Day 48 No 1658.74 <7 Days E-1-Q 22881.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18503.32 Day 48 Yes 31.83 <7 Days E-2-Q 14893.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2935.94 Day 48 No 44.47 7-30 Days IG-1-Q 3324.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40539.70 Day 48 Yes 3807.72 31-90 Days IG-2-Q 40615.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15513.29 Day 48 No 217.92 91-180 Days C-1 14050.38 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32921.17 Day 48 No 564.68 <7 Days CB-4 30837.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38848.08 Day 48 No 2251.54 <7 Days E-10 34481.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41382.72 Day 48 Yes 1093.56 7-30 Days E-3 33936.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30376.58 Day 48 Yes 1519.90 91-180 Days E-4 32398.25 Full No Trading