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 43174.61 121 - 150 Days No 1237.61 91-180 Days E-2 36195.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36315.32 121 - 150 Days No 1630.48 7-30 Days G-1 40003.52 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29232.41 121 - 150 Days No 807.12 7-30 Days G-2 28844.42 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37032.15 121 - 150 Days Yes 497.55 31-90 Days G-3 42866.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38319.42 121 - 150 Days Yes 2460.73 7-30 Days IG-1 30737.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 13549.64 121 - 150 Days No 445.49 91-180 Days IG-2 14979.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12857.37 121 - 150 Days No 205.97 <7 Days S-1 13769.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 20466.97 121 - 150 Days No 679.06 7-30 Days S-2 20718.14 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10171.73 121 - 150 Days Yes 534.05 31-90 Days S-3 11164.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34428.17 121 - 150 Days No 2651.74 31-90 Days S-4 31243.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25697.44 121 - 150 Days Yes 1415.62 7-30 Days S-5 20741.16 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6298.61 121 - 150 Days No 37.33 31-90 Days S-6 5399.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33192.69 121 - 150 Days Yes 572.23 7-30 Days S-7 39632.96 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 21799.59 151 - 179 Days Yes 1019.42 31-90 Days A-0-Q 23540.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26623.21 151 - 179 Days No 2609.41 <7 Days A-1-Q 30491.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12886.29 151 - 179 Days Yes 307.57 31-90 Days A-2-Q 11504.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17829.26 151 - 179 Days Yes 1461.67 <7 Days A-3-Q 15669.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7777.29 151 - 179 Days Yes 183.32 7-30 Days A-4-Q 7152.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18242.67 151 - 179 Days Yes 1321.47 31-90 Days A-5-Q 18657.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22654.41 151 - 179 Days No 816.72 31-90 Days CB-1-Q 22626.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37367.26 151 - 179 Days No 1626.97 91-180 Days CB-2-Q 35607.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23586.60 151 - 179 Days No 994.12 7-30 Days S-1-Q 27317.71 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22706.56 151 - 179 Days Yes 1728.82 7-30 Days S-2-Q 21601.34 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7952.30 151 - 179 Days Yes 593.84 31-90 Days S-3-Q 7687.91 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32026.62 151 - 179 Days No 814.96 <7 Days S-4-Q 38196.87 Full No Capital Markets