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 13029.50 >= 1 Yr <= 2 Yr No 804.88 91-180 Days A-4 13172.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14477.05 >= 1 Yr <= 2 Yr No 250.32 <7 Days A-5 13798.72 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 35448.32 >= 1 Yr <= 2 Yr No 1165.32 7-30 Days CB-1 33589.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8717.21 >= 1 Yr <= 2 Yr No 742.63 7-30 Days CB-2 7291.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14600.44 >= 1 Yr <= 2 Yr No 367.15 31-90 Days CB-3 15014.30 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3934.29 >= 1 Yr <= 2 Yr No 189.92 91-180 Days E-1 4227.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33684.32 >= 1 Yr <= 2 Yr No 2185.40 31-90 Days E-2 32062.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 509.94 >= 1 Yr <= 2 Yr No 27.88 31-90 Days G-1 603.86 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 42265.74 >= 1 Yr <= 2 Yr Yes 1164.88 31-90 Days G-2 43176.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12939.27 >= 1 Yr <= 2 Yr Yes 646.33 <7 Days G-3 12365.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11919.72 >= 1 Yr <= 2 Yr No 641.45 <7 Days IG-1 9644.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7258.07 >= 1 Yr <= 2 Yr No 334.16 31-90 Days IG-2 7125.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37326.66 >= 1 Yr <= 2 Yr Yes 44.38 <7 Days S-1 35769.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 9722.93 >= 1 Yr <= 2 Yr No 64.90 7-30 Days S-2 9207.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36477.95 >= 1 Yr <= 2 Yr Yes 45.68 31-90 Days S-3 33887.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7439.21 >= 1 Yr <= 2 Yr Yes 329.75 31-90 Days S-4 6164.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 2261.88 >= 1 Yr <= 2 Yr Yes 76.55 31-90 Days S-5 2576.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40722.32 >= 1 Yr <= 2 Yr Yes 452.87 91-180 Days S-6 44741.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 22004.31 >= 1 Yr <= 2 Yr Yes 2110.83 91-180 Days S-7 18444.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 32881.23 >2 Yr <= 3 Yr Yes 985.89 <7 Days A-0-Q 37378.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 43502.90 >2 Yr <= 3 Yr No 2479.59 7-30 Days A-1-Q 36648.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 40548.02 >2 Yr <= 3 Yr Yes 2129.00 91-180 Days A-2-Q 38677.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36501.85 >2 Yr <= 3 Yr Yes 2948.46 91-180 Days A-3-Q 32203.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11393.95 >2 Yr <= 3 Yr No 743.45 31-90 Days A-4-Q 11389.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39567.76 >2 Yr <= 3 Yr No 274.79 31-90 Days A-5-Q 45890.45 None Yes Liberty Wealth Management LLC Treasury