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 7184.19 Perpetual Yes 481.97 91-180 Days A-0-Q 8579.38 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 25520.22 Perpetual No 1100.61 91-180 Days A-1-Q 30077.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 37600.07 Perpetual No 2818.37 31-90 Days A-2-Q 42242.10 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 26635.84 Perpetual No 722.80 7-30 Days A-3-Q 29357.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34122.30 Perpetual Yes 2486.60 <7 Days A-4-Q 39215.09 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 806.32 Perpetual Yes 7.21 7-30 Days A-5-Q 711.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 27648.88 Perpetual No 2568.46 91-180 Days CB-1-Q 23892.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 40299.51 Perpetual Yes 1321.01 7-30 Days CB-2-Q 48084.35 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43903.87 Perpetual No 3938.43 <7 Days S-1-Q 44388.20 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 43330.10 Perpetual No 2576.43 91-180 Days S-2-Q 37218.71 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 23296.40 Perpetual Yes 2179.52 7-30 Days S-3-Q 21107.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 33113.28 Perpetual Yes 2877.07 91-180 Days S-4-Q 28304.19 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 17889.09 Perpetual No 248.03 91-180 Days CB-3-Q 15793.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 39888.52 Perpetual Yes 993.78 31-90 Days G-1-Q 40062.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 962.45 Perpetual Yes 65.48 <7 Days G-2-Q 830.94 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 14814.30 Perpetual Yes 1216.82 91-180 Days G-3-Q 13175.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 21461.56 Perpetual Yes 1502.10 31-90 Days S-5-Q 23594.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 31502.80 Perpetual No 356.22 91-180 Days S-6-Q 32914.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 34801.16 Perpetual Yes 1579.21 31-90 Days S-7-Q 37796.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 18834.04 Perpetual No 10.80 7-30 Days E-1-Q 20137.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 3483.88 Perpetual No 238.55 31-90 Days E-2-Q 3848.26 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other No 16932.45 Perpetual Yes 1526.17 31-90 Days IG-1-Q 15659.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 24550.27 Perpetual Yes 939.33 7-30 Days IG-2-Q 23135.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 469.71 Perpetual Yes 21.62 7-30 Days C-1 438.51 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Other Yes 32435.77 Perpetual Yes 2322.10 <7 Days CB-4 36068.42 Full Yes Liberty Mortgage Services Corp. Capital Markets