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 428.02 Day 55 Yes 40.41 31-90 Days A-5-Q 357.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2927.88 Day 55 No 256.27 7-30 Days CB-1-Q 2970.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28328.96 Day 55 No 1141.29 31-90 Days CB-2-Q 23815.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 242.78 Day 55 Yes 12.25 31-90 Days S-1-Q 278.52 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28663.86 Day 55 No 1469.25 <7 Days S-2-Q 33995.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8523.42 Day 55 No 798.35 <7 Days S-3-Q 8056.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14565.45 Day 55 No 175.16 7-30 Days S-4-Q 13178.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32191.32 Day 55 No 1676.96 <7 Days CB-3-Q 30591.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37138.01 Day 55 Yes 1432.04 7-30 Days G-1-Q 39474.91 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13528.15 Day 55 Yes 368.21 <7 Days G-2-Q 15751.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18973.65 Day 55 Yes 1537.92 31-90 Days G-3-Q 19652.27 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6218.93 Day 55 Yes 256.70 31-90 Days S-5-Q 6287.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11641.34 Day 55 No 977.23 31-90 Days S-6-Q 10766.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6931.70 Day 55 No 286.28 31-90 Days S-7-Q 7621.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19693.91 Day 55 No 1788.00 <7 Days E-1-Q 19377.70 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43232.65 Day 55 No 760.84 7-30 Days E-2-Q 43805.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34877.72 Day 55 No 1965.26 <7 Days IG-1-Q 30925.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23589.37 Day 55 No 2337.42 91-180 Days IG-2-Q 20968.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42565.84 Day 55 Yes 610.92 7-30 Days C-1 44867.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26040.79 Day 55 No 2518.08 31-90 Days CB-4 27617.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7675.68 Day 55 Yes 390.66 31-90 Days E-10 8505.34 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26692.76 Day 55 Yes 850.20 31-90 Days E-3 22160.21 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30680.58 Day 55 Yes 307.81 91-180 Days E-4 35265.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29380.67 Day 55 No 791.47 <7 Days E-5 27921.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2595.30 Day 55 Yes 248.94 31-90 Days E-6 2151.00 Full No Investment Banking