Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 19588.29 61 - 67 Days No 1847.58 91-180 Days A-5 18247.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 30351.29 61 - 67 Days Yes 2267.54 31-90 Days CB-1 25512.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27578.66 61 - 67 Days Yes 1497.39 <7 Days CB-2 26823.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 9385.68 61 - 67 Days Yes 698.60 7-30 Days CB-3 7526.35 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19318.66 61 - 67 Days Yes 564.11 <7 Days E-1 20997.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6907.91 61 - 67 Days No 642.54 91-180 Days E-2 7035.24 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39969.96 61 - 67 Days Yes 43.61 31-90 Days G-1 42535.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33061.63 61 - 67 Days Yes 1126.11 91-180 Days G-2 29738.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25779.78 61 - 67 Days Yes 2186.73 7-30 Days G-3 22180.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39014.50 61 - 67 Days Yes 1235.78 <7 Days IG-1 38643.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8535.96 61 - 67 Days Yes 583.13 91-180 Days IG-2 6954.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37162.79 61 - 67 Days Yes 3500.49 7-30 Days S-1 42953.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 25673.82 61 - 67 Days Yes 2550.98 7-30 Days S-2 21573.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39450.49 61 - 67 Days Yes 3068.04 7-30 Days S-3 46962.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10930.08 61 - 67 Days No 349.48 91-180 Days S-4 9686.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9820.16 61 - 67 Days Yes 762.47 7-30 Days S-5 9058.67 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35640.95 61 - 67 Days Yes 2109.30 31-90 Days S-6 34140.81 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17635.40 61 - 67 Days No 1424.96 31-90 Days S-7 18173.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36425.16 68 - 74 Days Yes 2462.26 31-90 Days A-0-Q 32114.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 38281.63 68 - 74 Days No 1681.16 31-90 Days A-1-Q 36756.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7227.40 68 - 74 Days No 414.07 7-30 Days A-2-Q 6184.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17006.40 68 - 74 Days No 168.05 <7 Days A-3-Q 15791.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32736.52 68 - 74 Days Yes 2638.72 31-90 Days A-4-Q 36636.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22251.88 68 - 74 Days Yes 963.05 91-180 Days A-5-Q 20934.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8911.00 68 - 74 Days No 736.82 91-180 Days CB-1-Q 7415.37 Full No Capital Markets