Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 10971.45 >4 Yr <= 5 Yr Yes 4.54 7-30 Days G-2 9197.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29308.12 >4 Yr <= 5 Yr No 1706.03 31-90 Days G-3 34849.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25491.89 >4 Yr <= 5 Yr Yes 1558.62 7-30 Days IG-1 25157.93 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 3071.62 >4 Yr <= 5 Yr No 39.33 <7 Days IG-2 2534.36 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16432.12 >4 Yr <= 5 Yr No 1559.12 7-30 Days S-1 19068.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 41905.94 >4 Yr <= 5 Yr Yes 4104.53 <7 Days S-2 34857.32 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32435.52 >4 Yr <= 5 Yr No 1967.11 91-180 Days S-3 31611.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 6288.17 >4 Yr <= 5 Yr No 566.99 31-90 Days S-4 6867.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 12819.79 >4 Yr <= 5 Yr No 855.28 7-30 Days S-5 10464.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 29876.00 >4 Yr <= 5 Yr Yes 332.52 7-30 Days S-6 28972.82 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11577.15 >4 Yr <= 5 Yr No 134.94 91-180 Days S-7 10471.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18712.22 >5 Yr Yes 117.97 7-30 Days A-0-Q 17801.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 8929.37 >5 Yr Yes 769.16 <7 Days A-1-Q 10317.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 27370.36 >5 Yr Yes 2218.84 <7 Days A-2-Q 24783.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 11480.21 >5 Yr Yes 894.60 91-180 Days A-3-Q 9984.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24250.65 >5 Yr Yes 2129.47 31-90 Days A-4-Q 28202.70 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 17392.04 >5 Yr No 86.53 <7 Days A-5-Q 17679.84 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 31941.71 >5 Yr No 3010.14 31-90 Days CB-1-Q 36429.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 28373.99 >5 Yr No 1480.54 <7 Days CB-2-Q 29387.56 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32324.11 >5 Yr Yes 1953.93 7-30 Days S-1-Q 35302.66 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 10830.91 >5 Yr No 576.42 91-180 Days S-2-Q 10388.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27657.81 >5 Yr Yes 2015.76 31-90 Days S-3-Q 24036.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 33872.42 >5 Yr No 2979.19 91-180 Days S-4-Q 39621.65 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 12522.63 >5 Yr Yes 326.57 91-180 Days CB-3-Q 11774.87 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 7760.62 >5 Yr Yes 266.66 31-90 Days G-1-Q 8147.26 Partial Yes Liberty International Finance Ltd. Capital Markets