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 6127.44 Day 53 No 235.82 7-30 Days S-1-Q 6899.62 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22551.17 Day 53 No 163.44 91-180 Days S-2-Q 24516.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29896.90 Day 53 Yes 2728.30 7-30 Days S-3-Q 34303.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23309.65 Day 53 Yes 441.09 7-30 Days S-4-Q 24958.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27511.37 Day 53 No 1202.87 91-180 Days CB-3-Q 24420.12 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21053.02 Day 53 Yes 1266.40 7-30 Days G-1-Q 24504.29 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20290.12 Day 53 No 601.22 31-90 Days G-2-Q 22858.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43227.01 Day 53 No 446.56 <7 Days G-3-Q 44640.14 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21757.78 Day 53 No 1798.00 7-30 Days S-5-Q 18544.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6787.50 Day 53 No 510.53 31-90 Days S-6-Q 6791.86 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 35433.64 Day 53 Yes 485.31 91-180 Days S-7-Q 31496.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9766.90 Day 53 No 969.96 31-90 Days E-1-Q 7893.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28385.80 Day 53 No 2170.22 91-180 Days E-2-Q 31376.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35762.21 Day 53 No 1580.93 7-30 Days IG-1-Q 38497.86 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10659.09 Day 53 No 175.35 <7 Days IG-2-Q 10365.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7267.43 Day 53 Yes 186.35 7-30 Days C-1 6917.80 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40472.16 Day 53 Yes 286.83 31-90 Days CB-4 39280.20 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34743.92 Day 53 Yes 23.20 91-180 Days E-10 36098.83 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32987.02 Day 53 Yes 1638.63 7-30 Days E-3 33645.48 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9739.55 Day 53 Yes 798.81 31-90 Days E-4 9883.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6949.50 Day 53 Yes 502.46 31-90 Days E-5 8218.88 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2135.42 Day 53 Yes 92.40 31-90 Days E-6 2561.83 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24882.27 Day 53 Yes 705.50 <7 Days E-7 28859.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5865.62 Day 53 Yes 487.68 <7 Days E-8 5732.31 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37365.19 Day 53 Yes 1655.72 31-90 Days E-9 34351.83 Full Yes Liberty International Finance Ltd. Investment Banking