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 6242.05 >= 1 Yr <= 2 Yr No 511.73 <7 Days S-2-Q 5459.39 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28047.50 >= 1 Yr <= 2 Yr Yes 1931.45 31-90 Days S-3-Q 31289.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5188.44 >= 1 Yr <= 2 Yr Yes 22.33 31-90 Days S-4-Q 5580.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3798.59 >= 1 Yr <= 2 Yr No 190.88 7-30 Days CB-3-Q 3888.46 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1823.90 >= 1 Yr <= 2 Yr Yes 42.60 91-180 Days G-1-Q 2106.62 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 37148.98 >= 1 Yr <= 2 Yr No 2812.78 31-90 Days G-2-Q 29784.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33335.73 >= 1 Yr <= 2 Yr Yes 879.52 <7 Days G-3-Q 27128.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 5470.80 >= 1 Yr <= 2 Yr No 97.15 31-90 Days S-5-Q 4566.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 24817.60 >= 1 Yr <= 2 Yr No 2184.69 <7 Days S-6-Q 22598.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 20929.80 >= 1 Yr <= 2 Yr Yes 1085.01 <7 Days S-7-Q 20760.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 11091.29 >= 1 Yr <= 2 Yr Yes 431.13 <7 Days E-1-Q 11198.62 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 32846.33 >= 1 Yr <= 2 Yr No 1966.27 91-180 Days E-2-Q 33488.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 3484.83 >= 1 Yr <= 2 Yr Yes 303.34 7-30 Days IG-1-Q 4065.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 7814.74 >= 1 Yr <= 2 Yr Yes 394.03 91-180 Days IG-2-Q 8109.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30404.08 >= 1 Yr <= 2 Yr No 2077.41 31-90 Days C-1 35699.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 9867.67 >= 1 Yr <= 2 Yr Yes 88.57 7-30 Days CB-4 9199.07 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 21822.31 >= 1 Yr <= 2 Yr Yes 304.48 31-90 Days E-10 25277.03 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 32492.00 >= 1 Yr <= 2 Yr No 1937.24 <7 Days E-3 28975.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 14562.31 >= 1 Yr <= 2 Yr No 805.91 <7 Days E-4 12270.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 44068.55 >= 1 Yr <= 2 Yr Yes 2072.81 7-30 Days E-5 46602.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12096.41 >= 1 Yr <= 2 Yr No 505.04 31-90 Days E-6 11752.72 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 28248.64 >= 1 Yr <= 2 Yr Yes 2777.69 7-30 Days E-7 22792.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 4734.16 >= 1 Yr <= 2 Yr Yes 413.59 <7 Days E-8 4970.75 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 36532.72 >= 1 Yr <= 2 Yr Yes 3104.02 31-90 Days E-9 41395.63 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 22243.23 >= 1 Yr <= 2 Yr No 2126.08 <7 Days G-4 26405.60 Partial Yes Liberty Wealth Management LLC Trading