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 9477.73 Day 60 No 642.90 <7 Days S-3-Q 8062.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27436.87 Day 60 Yes 1131.18 91-180 Days S-4-Q 31409.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36052.18 Day 60 Yes 2191.52 7-30 Days CB-3-Q 34959.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29386.40 Day 60 Yes 2337.41 91-180 Days G-1-Q 24047.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16855.18 Day 60 Yes 175.58 7-30 Days G-2-Q 15027.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15142.59 Day 60 Yes 443.12 <7 Days G-3-Q 16558.79 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8037.10 Day 60 No 46.96 7-30 Days S-5-Q 7120.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6720.73 Day 60 Yes 445.23 7-30 Days S-6-Q 6737.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34571.98 Day 60 Yes 9.53 31-90 Days S-7-Q 29408.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7170.28 Day 60 Yes 670.60 31-90 Days E-1-Q 7410.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11443.53 Day 60 Yes 1059.80 31-90 Days E-2-Q 9751.54 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26747.53 Day 60 No 998.04 <7 Days IG-1-Q 21835.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28421.56 Day 60 No 1757.76 31-90 Days IG-2-Q 31034.68 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32880.65 Day 60 No 474.71 <7 Days C-1 31669.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15094.80 Day 60 No 93.27 91-180 Days CB-4 15807.78 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32071.09 Day 60 Yes 2864.15 <7 Days E-10 26798.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11372.29 Day 60 No 280.62 7-30 Days E-3 10934.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16287.86 Day 60 No 1178.27 31-90 Days E-4 18858.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22631.77 Day 60 No 573.54 7-30 Days E-5 19047.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17171.80 Day 60 No 791.48 31-90 Days E-6 15241.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30527.55 Day 60 Yes 915.97 <7 Days E-7 24940.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 398.42 Day 60 No 36.21 <7 Days E-8 415.94 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 34611.90 Day 60 No 2521.38 7-30 Days E-9 40201.29 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9459.90 Day 60 No 94.60 31-90 Days G-4 8989.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12474.61 Day 60 Yes 275.42 91-180 Days IG-3 12117.57 Full Yes Liberty Mortgage Services Corp. Treasury