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 33310.58 Day 48 Yes 2649.99 91-180 Days G-2 35300.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27431.89 Day 48 No 619.41 <7 Days G-3 28787.31 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31610.39 Day 48 No 1444.47 <7 Days IG-1 34603.02 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41401.18 Day 48 Yes 3931.30 <7 Days IG-2 38021.13 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3867.63 Day 48 No 147.72 91-180 Days S-1 4456.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27653.67 Day 48 Yes 2005.63 91-180 Days S-2 24617.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13358.99 Day 48 No 763.39 91-180 Days S-3 13602.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14333.64 Day 48 Yes 1306.18 7-30 Days S-4 16716.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40661.85 Day 48 Yes 3122.14 31-90 Days S-5 40700.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13598.38 Day 48 No 1319.73 <7 Days S-6 13778.36 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21102.19 Day 48 Yes 1491.89 7-30 Days S-7 20034.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7379.60 Day 49 No 115.24 31-90 Days A-0-Q 8619.44 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12482.27 Day 49 Yes 744.80 31-90 Days A-1-Q 11358.09 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12379.11 Day 49 Yes 746.01 <7 Days A-2-Q 11024.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32799.02 Day 49 No 2036.36 91-180 Days A-3-Q 29076.23 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33234.42 Day 49 No 1300.25 31-90 Days A-4-Q 31069.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33809.36 Day 49 Yes 2910.57 7-30 Days A-5-Q 29176.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16085.72 Day 49 No 199.65 <7 Days CB-1-Q 13063.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36768.95 Day 49 Yes 1688.39 31-90 Days CB-2-Q 32402.96 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21161.50 Day 49 No 648.71 31-90 Days S-1-Q 20065.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28363.30 Day 49 Yes 432.41 31-90 Days S-2-Q 30448.26 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19758.17 Day 49 No 673.46 7-30 Days S-3-Q 19503.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39851.74 Day 49 No 1853.68 31-90 Days S-4-Q 37477.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4017.81 Day 49 No 149.39 91-180 Days CB-3-Q 4201.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42912.35 Day 49 Yes 1032.86 <7 Days G-1-Q 39562.63 Partial Yes Liberty Wealth Management LLC Treasury