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 11001.99 Day 52 Yes 166.79 91-180 Days CB-1 11826.99 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20268.07 Day 52 No 1522.01 7-30 Days CB-2 17737.73 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18751.64 Day 52 No 818.42 91-180 Days CB-3 22228.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13657.08 Day 52 Yes 1252.39 31-90 Days E-1 14826.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4450.82 Day 52 No 419.77 31-90 Days E-2 3811.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37795.68 Day 52 Yes 3199.01 91-180 Days G-1 42696.21 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7664.16 Day 52 Yes 600.07 7-30 Days G-2 7212.98 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21231.43 Day 52 No 1289.49 91-180 Days G-3 18330.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34271.30 Day 52 No 1637.07 7-30 Days IG-1 35537.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6136.39 Day 52 No 91.61 91-180 Days IG-2 6757.82 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17635.27 Day 52 No 721.55 7-30 Days S-1 14861.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34736.52 Day 52 No 1904.83 7-30 Days S-2 41301.57 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12983.10 Day 52 Yes 932.64 7-30 Days S-3 12062.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41777.58 Day 52 Yes 2119.48 31-90 Days S-4 45537.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7816.80 Day 52 No 109.39 <7 Days S-5 6536.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24305.11 Day 52 No 1990.49 91-180 Days S-6 22921.57 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22309.06 Day 52 No 2175.22 7-30 Days S-7 18283.63 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32209.75 Day 53 No 239.93 91-180 Days A-0-Q 33929.08 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32351.07 Day 53 No 100.38 <7 Days A-1-Q 36632.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39664.26 Day 53 No 1656.28 91-180 Days A-2-Q 33790.77 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26467.55 Day 53 No 988.66 7-30 Days A-3-Q 24853.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17301.46 Day 53 Yes 1433.37 31-90 Days A-4-Q 19659.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25797.33 Day 53 Yes 1462.25 31-90 Days A-5-Q 20660.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 847.88 Day 53 No 52.52 7-30 Days CB-1-Q 995.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10793.85 Day 53 Yes 721.77 7-30 Days CB-2-Q 11729.18 None No Investment Banking