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 6102.01 Day 50 Yes 188.39 7-30 Days A-0-Q 6276.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5510.23 Day 50 Yes 380.04 <7 Days A-1-Q 5379.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7844.43 Day 50 Yes 702.92 <7 Days A-2-Q 9269.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7131.61 Day 50 Yes 311.70 7-30 Days A-3-Q 6934.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22306.54 Day 50 No 2076.84 91-180 Days A-4-Q 19782.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31901.98 Day 50 No 2130.82 31-90 Days A-5-Q 30230.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19288.92 Day 50 Yes 1412.46 <7 Days CB-1-Q 20791.21 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38405.55 Day 50 No 1324.36 31-90 Days CB-2-Q 31499.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8928.48 Day 50 No 526.84 91-180 Days S-1-Q 10023.33 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24172.74 Day 50 Yes 343.12 <7 Days S-2-Q 26650.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 735.93 Day 50 Yes 70.69 91-180 Days S-3-Q 685.68 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5040.86 Day 50 Yes 303.52 7-30 Days S-4-Q 5582.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3714.83 Day 50 Yes 264.34 91-180 Days CB-3-Q 4078.77 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40629.70 Day 50 No 1970.39 31-90 Days G-1-Q 43234.41 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38817.97 Day 50 No 3672.86 7-30 Days G-2-Q 31586.10 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26439.95 Day 50 Yes 1216.81 91-180 Days G-3-Q 24470.90 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34875.00 Day 50 Yes 993.18 <7 Days S-5-Q 39216.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38244.37 Day 50 Yes 3383.24 <7 Days S-6-Q 39488.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43908.24 Day 50 No 3900.88 91-180 Days S-7-Q 41895.85 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39398.70 Day 50 Yes 2284.88 <7 Days E-1-Q 33259.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12268.06 Day 50 Yes 126.98 7-30 Days E-2-Q 11182.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1591.35 Day 50 Yes 16.01 7-30 Days IG-1-Q 1460.89 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22101.08 Day 50 No 459.64 <7 Days IG-2-Q 18983.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7841.95 Day 50 Yes 591.80 31-90 Days C-1 6933.30 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1485.67 Day 50 No 90.09 <7 Days CB-4 1193.01 Full Yes Liberty Capital Markets Inc. Trading