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 43199.50 Day 58 No 3826.22 7-30 Days S-7 43251.32 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30088.69 Day 59 Yes 2304.26 7-30 Days A-0-Q 30602.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23162.72 Day 59 No 294.81 <7 Days A-1-Q 19356.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19870.40 Day 59 Yes 455.44 31-90 Days A-2-Q 21822.04 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26997.00 Day 59 Yes 2363.04 7-30 Days A-3-Q 26119.03 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26417.73 Day 59 Yes 1753.76 7-30 Days A-4-Q 29978.18 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3343.19 Day 59 No 41.49 <7 Days A-5-Q 3248.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41236.41 Day 59 Yes 2629.08 91-180 Days CB-1-Q 48503.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27113.00 Day 59 No 1075.92 <7 Days CB-2-Q 32360.95 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37089.89 Day 59 Yes 3334.58 91-180 Days S-1-Q 41158.92 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43357.31 Day 59 No 143.90 <7 Days S-2-Q 47707.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39974.76 Day 59 Yes 591.83 <7 Days S-3-Q 39822.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21331.87 Day 59 No 1003.70 <7 Days S-4-Q 21823.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29397.32 Day 59 No 157.77 7-30 Days CB-3-Q 32448.23 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6028.00 Day 59 Yes 358.12 <7 Days G-1-Q 5769.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3312.63 Day 59 Yes 22.52 <7 Days G-2-Q 3880.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24198.01 Day 59 No 1013.45 7-30 Days G-3-Q 20142.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21483.57 Day 59 No 455.40 31-90 Days S-5-Q 23165.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37937.85 Day 59 No 1307.74 7-30 Days S-6-Q 30582.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29269.41 Day 59 No 561.96 <7 Days S-7-Q 23532.23 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25815.85 Day 59 No 1720.58 7-30 Days E-1-Q 21472.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5312.04 Day 59 Yes 295.13 <7 Days E-2-Q 4883.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13942.41 Day 59 No 623.10 <7 Days IG-1-Q 12817.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 44031.78 Day 59 Yes 2287.88 7-30 Days IG-2-Q 40855.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 16019.10 Day 59 No 1287.66 31-90 Days C-1 16470.89 None No Wholesale Lending