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 31450.95 Day 57 Yes 2540.94 91-180 Days G-1 25751.04 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26830.08 Day 57 No 1149.00 <7 Days G-2 29363.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16672.97 Day 57 No 548.50 91-180 Days G-3 15971.15 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39960.00 Day 57 No 125.97 91-180 Days IG-1 33992.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41205.70 Day 57 No 3026.76 91-180 Days IG-2 44283.88 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15143.41 Day 57 No 1110.19 31-90 Days S-1 14823.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17741.73 Day 57 No 885.96 31-90 Days S-2 18429.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24206.46 Day 57 Yes 1428.77 91-180 Days S-3 27094.82 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 19964.17 Day 57 No 1144.86 7-30 Days S-4 16906.07 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43112.91 Day 57 Yes 4142.98 <7 Days S-5 37820.29 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14003.74 Day 57 No 1265.91 7-30 Days S-6 11713.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5655.82 Day 57 No 78.28 <7 Days S-7 5932.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34444.92 Day 58 No 1758.58 <7 Days A-0-Q 33735.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 20971.38 Day 58 No 512.85 7-30 Days A-1-Q 20722.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30263.90 Day 58 No 964.83 31-90 Days A-2-Q 35154.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33647.34 Day 58 No 2023.79 <7 Days A-3-Q 37488.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4687.31 Day 58 Yes 198.78 7-30 Days A-4-Q 4858.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18119.51 Day 58 No 602.35 7-30 Days A-5-Q 16298.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43156.88 Day 58 No 4289.09 <7 Days CB-1-Q 49807.97 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7558.07 Day 58 Yes 553.34 7-30 Days CB-2-Q 8771.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34112.45 Day 58 Yes 2692.03 <7 Days S-1-Q 37758.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12703.71 Day 58 No 239.79 <7 Days S-2-Q 10546.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18576.43 Day 58 Yes 1132.85 91-180 Days S-3-Q 18155.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 41296.90 Day 58 No 1011.56 7-30 Days S-4-Q 41352.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1621.50 Day 58 Yes 49.24 91-180 Days CB-3-Q 1300.41 None No Capital Markets