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 23365.38 180 - 270 Days No 1618.74 91-180 Days CB-2 26695.22 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24644.42 180 - 270 Days Yes 999.21 31-90 Days CB-3 20293.79 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12964.89 180 - 270 Days Yes 1268.52 7-30 Days E-1 14581.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23153.33 180 - 270 Days Yes 750.21 <7 Days E-2 19702.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40231.75 180 - 270 Days Yes 2952.08 91-180 Days G-1 48223.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27198.30 180 - 270 Days Yes 2059.89 7-30 Days G-2 26329.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15306.43 180 - 270 Days Yes 504.20 31-90 Days G-3 12650.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14712.54 180 - 270 Days No 436.84 91-180 Days IG-1 14404.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3587.87 180 - 270 Days Yes 206.05 7-30 Days IG-2 2890.10 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39998.44 180 - 270 Days Yes 742.68 31-90 Days S-1 43676.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12517.63 180 - 270 Days No 446.14 91-180 Days S-2 10505.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42355.47 180 - 270 Days Yes 595.86 91-180 Days S-3 37308.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37581.83 180 - 270 Days No 2160.09 31-90 Days S-4 41970.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17634.22 180 - 270 Days Yes 627.97 91-180 Days S-5 18243.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 30595.67 180 - 270 Days No 679.44 91-180 Days S-6 33092.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 15399.62 180 - 270 Days No 114.32 7-30 Days S-7 12756.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 1031.93 271 - 364 Days No 25.72 91-180 Days A-0-Q 1009.40 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19225.06 271 - 364 Days Yes 295.07 31-90 Days A-1-Q 17697.75 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 23739.38 271 - 364 Days No 2077.95 <7 Days A-2-Q 23282.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 2743.83 271 - 364 Days No 53.14 31-90 Days A-3-Q 3271.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37180.69 271 - 364 Days No 2958.32 91-180 Days A-4-Q 33821.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1733.75 271 - 364 Days No 118.34 <7 Days A-5-Q 1499.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 37770.34 271 - 364 Days No 3518.05 <7 Days CB-1-Q 36416.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11035.39 271 - 364 Days No 1006.78 31-90 Days CB-2-Q 12654.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36337.71 271 - 364 Days Yes 98.75 31-90 Days S-1-Q 32058.94 Partial No Treasury