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 Non-Regulated Fund Yes 9480.36 Day 49 Yes 834.32 31-90 Days N-1 10602.10 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35892.98 Day 49 No 1852.79 <7 Days N-2 34203.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4307.46 Day 49 Yes 192.16 91-180 Days N-3 4575.20 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 39989.84 Day 49 Yes 589.18 91-180 Days N-4 47756.16 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14900.22 Day 49 Yes 861.28 31-90 Days N-5 11956.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14661.52 Day 49 Yes 1079.67 7-30 Days N-6 16728.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39698.21 Day 49 No 3136.22 31-90 Days N-7 37763.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21434.35 Day 49 Yes 2047.18 <7 Days P-1 19313.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 26287.55 Day 49 Yes 184.93 91-180 Days P-2 24908.26 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16946.01 Day 49 Yes 1294.40 91-180 Days S-8 19380.76 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24855.18 Day 49 No 2150.25 7-30 Days Y-1 27635.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 17767.62 Day 49 Yes 555.33 7-30 Days Y-2 17342.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35879.03 Day 49 Yes 263.45 <7 Days Y-3 40331.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 1362.49 Day 49 Yes 40.44 31-90 Days Y-4 1435.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 39996.62 Day 49 Yes 1071.27 91-180 Days Z-1 36568.39 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 3375.95 Day 49 Yes 37.56 <7 Days A-2 2923.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29665.16 Day 49 No 2430.89 31-90 Days A-3 25529.90 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23458.11 Day 49 No 656.98 31-90 Days A-4 27682.21 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27752.22 Day 49 Yes 456.63 7-30 Days A-5 23726.30 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9674.63 Day 49 Yes 686.45 7-30 Days CB-1 8652.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 43314.53 Day 49 Yes 2809.65 7-30 Days CB-2 44034.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 2612.81 Day 49 No 100.37 31-90 Days CB-3 2279.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35514.45 Day 49 No 512.20 7-30 Days E-1 36503.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10672.26 Day 49 No 906.51 31-90 Days E-2 8994.59 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 24350.92 Day 49 Yes 2371.36 7-30 Days G-1 25663.48 Partial Yes Liberty Wealth Management LLC Capital Markets