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 43421.10 271 - 364 Days Yes 236.99 31-90 Days S-3 43174.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18129.24 271 - 364 Days Yes 241.31 <7 Days S-4 20498.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14432.51 271 - 364 Days Yes 789.79 91-180 Days S-5 15307.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42816.51 271 - 364 Days Yes 389.62 7-30 Days S-6 46099.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28408.58 271 - 364 Days No 1261.53 31-90 Days S-7 25236.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11363.77 >= 1 Yr <= 2 Yr Yes 156.16 7-30 Days A-0-Q 10131.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26354.28 >= 1 Yr <= 2 Yr No 2274.88 7-30 Days A-1-Q 21172.53 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 22189.48 >= 1 Yr <= 2 Yr No 875.12 31-90 Days A-2-Q 26574.22 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4129.69 >= 1 Yr <= 2 Yr No 64.11 <7 Days A-3-Q 4738.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 24095.00 >= 1 Yr <= 2 Yr Yes 1926.63 7-30 Days A-4-Q 19398.44 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 6451.36 >= 1 Yr <= 2 Yr No 603.40 7-30 Days A-5-Q 6435.51 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 19262.93 >= 1 Yr <= 2 Yr No 1869.06 91-180 Days CB-1-Q 18380.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36378.72 >= 1 Yr <= 2 Yr No 1966.91 31-90 Days CB-2-Q 30061.60 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 4877.18 >= 1 Yr <= 2 Yr No 210.92 91-180 Days S-1-Q 4637.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31448.99 >= 1 Yr <= 2 Yr Yes 2595.48 91-180 Days S-2-Q 27253.01 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6187.25 >= 1 Yr <= 2 Yr No 574.14 91-180 Days S-3-Q 6856.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18853.01 >= 1 Yr <= 2 Yr No 1496.47 7-30 Days S-4-Q 15984.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2979.77 >= 1 Yr <= 2 Yr No 6.47 7-30 Days CB-3-Q 3421.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 8837.81 >= 1 Yr <= 2 Yr Yes 98.81 31-90 Days G-1-Q 8130.44 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31066.79 >= 1 Yr <= 2 Yr No 958.64 7-30 Days G-2-Q 26967.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18399.66 >= 1 Yr <= 2 Yr No 276.09 91-180 Days G-3-Q 20843.81 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29140.77 >= 1 Yr <= 2 Yr No 2870.98 7-30 Days S-5-Q 34475.99 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5386.83 >= 1 Yr <= 2 Yr Yes 170.29 <7 Days S-6-Q 5410.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 1778.84 >= 1 Yr <= 2 Yr No 47.04 7-30 Days S-7-Q 1684.33 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40345.85 >= 1 Yr <= 2 Yr No 283.46 91-180 Days E-1-Q 41202.01 Full Yes Liberty International Finance Ltd. Treasury