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 20134.72 151 - 179 Days No 1684.53 <7 Days A-1-Q 18504.22 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5278.26 151 - 179 Days No 394.82 91-180 Days A-2-Q 4290.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11123.10 151 - 179 Days Yes 1095.34 <7 Days A-3-Q 11182.47 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6596.37 151 - 179 Days Yes 466.03 7-30 Days A-4-Q 6515.74 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 15339.79 151 - 179 Days No 161.78 7-30 Days A-5-Q 17626.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23143.39 151 - 179 Days No 537.59 91-180 Days CB-1-Q 18672.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37570.14 151 - 179 Days No 294.04 91-180 Days CB-2-Q 39618.18 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 11525.51 151 - 179 Days Yes 1085.00 7-30 Days S-1-Q 12959.62 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28434.73 151 - 179 Days No 642.50 31-90 Days S-2-Q 33723.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5716.03 151 - 179 Days No 554.24 91-180 Days S-3-Q 5647.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 22934.46 151 - 179 Days Yes 429.97 31-90 Days S-4-Q 19607.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3906.73 151 - 179 Days Yes 93.37 7-30 Days CB-3-Q 4170.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 17183.53 151 - 179 Days Yes 1483.38 7-30 Days G-1-Q 17162.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28547.92 151 - 179 Days No 1006.81 31-90 Days G-2-Q 33744.82 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 37663.81 151 - 179 Days Yes 1379.54 31-90 Days G-3-Q 42643.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 25557.37 151 - 179 Days No 253.09 91-180 Days S-5-Q 29774.78 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6730.04 151 - 179 Days Yes 171.10 31-90 Days S-6-Q 5585.60 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 10395.26 151 - 179 Days Yes 700.87 91-180 Days S-7-Q 12288.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 23379.56 151 - 179 Days Yes 1190.53 31-90 Days E-1-Q 22119.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36856.74 151 - 179 Days Yes 942.42 7-30 Days E-2-Q 36164.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 34402.91 151 - 179 Days No 2147.57 <7 Days IG-1-Q 35012.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 15939.85 151 - 179 Days No 929.53 91-180 Days IG-2-Q 13171.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 36718.62 151 - 179 Days No 3222.96 7-30 Days C-1 41799.91 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30766.64 151 - 179 Days Yes 35.06 7-30 Days CB-4 28840.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 19487.86 151 - 179 Days No 1869.31 7-30 Days E-10 21587.44 None No Trading