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 9503.74 75 - 82 Days No 651.38 7-30 Days S-1 8876.49 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16292.28 75 - 82 Days No 403.00 31-90 Days S-2 15959.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27205.96 75 - 82 Days No 566.79 91-180 Days S-3 26747.32 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 29561.93 75 - 82 Days No 8.20 91-180 Days S-4 30868.08 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11400.90 75 - 82 Days No 143.29 7-30 Days S-5 11891.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43040.38 75 - 82 Days Yes 2572.21 7-30 Days S-6 44696.76 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 27097.02 75 - 82 Days No 2061.86 7-30 Days S-7 27048.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 39533.37 83 - 90 Days Yes 2714.46 31-90 Days A-0-Q 40914.16 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15679.15 83 - 90 Days No 1228.95 31-90 Days A-1-Q 16338.69 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 35796.50 83 - 90 Days Yes 2675.59 <7 Days A-2-Q 30073.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25165.32 83 - 90 Days No 2515.76 7-30 Days A-3-Q 29517.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 10575.39 83 - 90 Days No 994.05 91-180 Days A-4-Q 8531.09 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30662.09 83 - 90 Days Yes 2431.81 <7 Days A-5-Q 36284.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4646.51 83 - 90 Days No 129.28 31-90 Days CB-1-Q 5348.65 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16992.78 83 - 90 Days No 42.56 7-30 Days CB-2-Q 19226.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30309.06 83 - 90 Days No 192.07 91-180 Days S-1-Q 29278.44 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3957.29 83 - 90 Days Yes 127.21 7-30 Days S-2-Q 3634.33 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9454.27 83 - 90 Days Yes 324.29 <7 Days S-3-Q 10156.18 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 37708.25 83 - 90 Days No 1909.41 7-30 Days S-4-Q 41828.41 None No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 20974.54 83 - 90 Days No 1214.36 31-90 Days CB-3-Q 21281.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7782.09 83 - 90 Days No 279.93 7-30 Days G-1-Q 7718.47 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 25762.85 83 - 90 Days Yes 691.76 31-90 Days G-2-Q 26101.98 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32978.39 83 - 90 Days Yes 2248.44 7-30 Days G-3-Q 30856.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4804.74 83 - 90 Days No 410.96 <7 Days S-5-Q 5455.92 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 6029.61 83 - 90 Days No 350.52 91-180 Days S-6-Q 5837.19 None No Wholesale Lending