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 25846.67 61 - 67 Days Yes 1812.31 91-180 Days S-3-Q 28765.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 38103.94 61 - 67 Days No 2804.05 91-180 Days S-4-Q 31850.35 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 19854.32 61 - 67 Days No 1964.55 91-180 Days CB-3-Q 21744.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 14760.81 61 - 67 Days No 694.63 31-90 Days G-1-Q 17046.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4153.97 61 - 67 Days Yes 72.50 7-30 Days G-2-Q 4709.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12096.35 61 - 67 Days No 825.63 91-180 Days G-3-Q 13289.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 39232.39 61 - 67 Days No 2322.73 91-180 Days S-5-Q 35949.40 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36529.25 61 - 67 Days No 2051.36 31-90 Days S-6-Q 40431.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3269.67 61 - 67 Days No 101.81 <7 Days S-7-Q 2864.95 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36205.54 61 - 67 Days No 1891.32 91-180 Days E-1-Q 30043.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 10129.01 61 - 67 Days Yes 813.09 91-180 Days E-2-Q 9409.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13326.93 61 - 67 Days Yes 920.60 91-180 Days IG-1-Q 13811.28 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11672.43 61 - 67 Days No 400.85 <7 Days IG-2-Q 13066.98 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32043.97 61 - 67 Days Yes 293.36 31-90 Days C-1 26227.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 770.63 61 - 67 Days No 56.45 91-180 Days CB-4 630.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5368.10 61 - 67 Days No 408.29 91-180 Days E-10 5661.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10964.93 61 - 67 Days Yes 349.19 <7 Days E-3 10020.32 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28896.13 61 - 67 Days Yes 1822.34 31-90 Days E-4 23220.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 40779.99 61 - 67 Days Yes 2239.61 91-180 Days E-5 43504.08 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 17696.17 61 - 67 Days Yes 1051.30 <7 Days E-6 18856.97 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14963.54 61 - 67 Days Yes 332.01 7-30 Days E-7 17057.47 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 41947.62 61 - 67 Days Yes 2526.20 91-180 Days E-8 37671.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 9424.10 61 - 67 Days Yes 917.93 <7 Days E-9 10029.13 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 8323.99 61 - 67 Days Yes 33.43 7-30 Days G-4 9372.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31624.96 61 - 67 Days No 3048.92 31-90 Days IG-3 35282.32 Partial Yes Liberty Capital Markets Inc. Investment Banking