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 14602.56 >2 Yr <= 3 Yr Yes 725.10 91-180 Days CB-1-Q 13880.40 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14425.91 >2 Yr <= 3 Yr No 584.52 <7 Days CB-2-Q 14208.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14732.00 >2 Yr <= 3 Yr Yes 1123.28 7-30 Days S-1-Q 15446.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7250.29 >2 Yr <= 3 Yr No 275.41 31-90 Days S-2-Q 7790.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 239.88 >2 Yr <= 3 Yr Yes 0.88 7-30 Days S-3-Q 271.07 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6901.41 >2 Yr <= 3 Yr No 47.25 <7 Days S-4-Q 5934.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34524.38 >2 Yr <= 3 Yr Yes 331.98 31-90 Days CB-3-Q 28253.25 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 14925.13 >2 Yr <= 3 Yr No 1020.59 <7 Days G-1-Q 17796.22 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28935.24 >2 Yr <= 3 Yr No 925.03 <7 Days G-2-Q 32795.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 36924.35 >2 Yr <= 3 Yr No 2301.13 31-90 Days G-3-Q 37924.36 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18728.42 >2 Yr <= 3 Yr Yes 682.24 7-30 Days S-5-Q 21597.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 11556.05 >2 Yr <= 3 Yr Yes 327.93 31-90 Days S-6-Q 10341.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 7031.78 >2 Yr <= 3 Yr Yes 252.92 7-30 Days S-7-Q 8219.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32017.05 >2 Yr <= 3 Yr No 1738.60 91-180 Days E-1-Q 36073.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 13331.14 >2 Yr <= 3 Yr Yes 1239.46 31-90 Days E-2-Q 13388.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8793.48 >2 Yr <= 3 Yr Yes 262.42 <7 Days IG-1-Q 8851.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27754.52 >2 Yr <= 3 Yr No 1410.71 31-90 Days IG-2-Q 27709.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 39196.54 >2 Yr <= 3 Yr Yes 2435.25 91-180 Days C-1 31674.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 26617.65 >2 Yr <= 3 Yr Yes 1641.05 7-30 Days CB-4 30146.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34220.05 >2 Yr <= 3 Yr No 892.75 31-90 Days E-10 27629.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 4686.13 >2 Yr <= 3 Yr No 365.31 <7 Days E-3 5158.04 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 5940.51 >2 Yr <= 3 Yr Yes 20.49 <7 Days E-4 5852.41 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10925.97 >2 Yr <= 3 Yr Yes 33.90 7-30 Days E-5 12242.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 36751.55 >2 Yr <= 3 Yr No 1730.59 <7 Days E-6 42179.51 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26163.35 >2 Yr <= 3 Yr No 775.34 31-90 Days E-7 21764.63 Partial No Wholesale Lending