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 561.05 >3 Yr <= 4 Yr No 18.12 91-180 Days S-6-Q 640.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12111.18 >3 Yr <= 4 Yr No 609.82 7-30 Days S-7-Q 12394.68 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34931.49 >3 Yr <= 4 Yr Yes 753.69 7-30 Days E-1-Q 30965.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6637.18 >3 Yr <= 4 Yr No 407.08 <7 Days E-2-Q 7008.09 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34016.83 >3 Yr <= 4 Yr No 3287.41 <7 Days IG-1-Q 38394.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 18900.29 >3 Yr <= 4 Yr Yes 1210.83 91-180 Days IG-2-Q 18415.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14843.02 >3 Yr <= 4 Yr No 329.61 91-180 Days C-1 14612.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 38905.95 >3 Yr <= 4 Yr Yes 2480.05 31-90 Days CB-4 38163.67 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11064.53 >3 Yr <= 4 Yr No 353.96 91-180 Days E-10 10243.65 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7542.56 >3 Yr <= 4 Yr Yes 189.08 31-90 Days E-3 6158.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14753.65 >3 Yr <= 4 Yr No 1470.60 <7 Days E-4 14252.39 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6303.85 >3 Yr <= 4 Yr Yes 144.62 31-90 Days E-5 6933.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16001.29 >3 Yr <= 4 Yr Yes 388.38 31-90 Days E-6 18112.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3716.71 >3 Yr <= 4 Yr Yes 371.34 91-180 Days E-7 3369.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11664.72 >3 Yr <= 4 Yr Yes 394.90 7-30 Days E-8 13824.80 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 10938.66 >3 Yr <= 4 Yr Yes 986.49 91-180 Days E-9 10034.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 28137.31 >3 Yr <= 4 Yr Yes 1173.42 <7 Days G-4 22856.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33180.63 >3 Yr <= 4 Yr No 350.04 <7 Days IG-3 39465.96 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 42374.35 >3 Yr <= 4 Yr Yes 3646.38 7-30 Days IG-4 46417.17 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 5922.04 >3 Yr <= 4 Yr No 166.89 91-180 Days IG-5 6197.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24462.77 >3 Yr <= 4 Yr Yes 1137.20 31-90 Days IG-6 24109.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 15272.17 >3 Yr <= 4 Yr No 372.70 91-180 Days IG-7 14719.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 29275.47 >3 Yr <= 4 Yr Yes 1442.62 31-90 Days IG-8 31112.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32440.00 >3 Yr <= 4 Yr Yes 2086.87 91-180 Days L-1 33536.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16065.07 >3 Yr <= 4 Yr Yes 641.20 31-90 Days L-10 18197.23 Partial Yes Liberty Capital Markets Inc. Investment Banking