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 No 29290.57 Day 52 No 2544.21 31-90 Days S-5 29737.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14221.58 Day 52 Yes 365.26 91-180 Days S-6 14564.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 7376.56 Day 52 No 120.47 31-90 Days S-7 6116.26 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33792.75 Day 53 No 2384.05 <7 Days A-0-Q 29854.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38419.21 Day 53 Yes 61.05 91-180 Days A-1-Q 32431.45 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 35776.33 Day 53 No 425.99 <7 Days A-2-Q 35965.41 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21014.55 Day 53 Yes 1966.49 7-30 Days A-3-Q 22729.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39896.49 Day 53 Yes 1960.26 91-180 Days A-4-Q 44446.62 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25966.17 Day 53 Yes 2339.45 91-180 Days A-5-Q 21635.34 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 21179.20 Day 53 No 605.23 91-180 Days CB-1-Q 17029.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8485.92 Day 53 Yes 643.86 91-180 Days CB-2-Q 7355.97 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37190.03 Day 53 No 1416.38 <7 Days S-1-Q 40940.28 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8156.84 Day 53 Yes 515.34 31-90 Days S-2-Q 7957.18 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 40791.85 Day 53 Yes 553.42 91-180 Days S-3-Q 35601.47 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32494.44 Day 53 Yes 1617.87 7-30 Days S-4-Q 32521.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 13093.81 Day 53 Yes 36.61 <7 Days CB-3-Q 14132.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23826.81 Day 53 No 497.72 91-180 Days G-1-Q 20638.42 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8442.94 Day 53 No 822.12 7-30 Days G-2-Q 9028.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34345.51 Day 53 Yes 1276.01 7-30 Days G-3-Q 30156.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13479.05 Day 53 Yes 955.10 <7 Days S-5-Q 14930.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 26847.98 Day 53 Yes 2009.61 7-30 Days S-6-Q 24542.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6375.25 Day 53 No 558.96 7-30 Days S-7-Q 7052.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35104.19 Day 53 No 1880.51 91-180 Days E-1-Q 33032.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8665.86 Day 53 Yes 863.18 7-30 Days E-2-Q 8604.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9139.05 Day 53 Yes 144.96 91-180 Days IG-1-Q 9793.82 Full Yes Liberty International Finance Ltd. Trading