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 1250.43 >= 1 Yr <= 2 Yr Yes 102.94 91-180 Days S-3 1415.13 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 12842.00 >= 1 Yr <= 2 Yr No 844.47 31-90 Days S-4 10358.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 1899.98 >= 1 Yr <= 2 Yr No 64.87 31-90 Days S-5 2253.89 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 37972.34 >= 1 Yr <= 2 Yr Yes 1640.14 31-90 Days S-6 40760.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 19036.67 >= 1 Yr <= 2 Yr No 1381.63 <7 Days S-7 17164.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 39107.40 >2 Yr <= 3 Yr Yes 1677.92 7-30 Days A-0-Q 38962.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33589.36 >2 Yr <= 3 Yr No 1682.63 <7 Days A-1-Q 32855.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 42666.15 >2 Yr <= 3 Yr Yes 4157.38 91-180 Days A-2-Q 37855.82 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5678.13 >2 Yr <= 3 Yr No 127.34 7-30 Days A-3-Q 5717.82 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 5423.58 >2 Yr <= 3 Yr No 298.71 31-90 Days A-4-Q 5897.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 8468.30 >2 Yr <= 3 Yr No 385.57 31-90 Days A-5-Q 7207.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 41433.82 >2 Yr <= 3 Yr No 3620.66 31-90 Days CB-1-Q 34566.51 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 42977.30 >2 Yr <= 3 Yr No 4182.78 7-30 Days CB-2-Q 36834.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 6673.53 >2 Yr <= 3 Yr Yes 211.15 31-90 Days S-1-Q 5654.63 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 25380.46 >2 Yr <= 3 Yr Yes 911.24 <7 Days S-2-Q 24643.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 30630.34 >2 Yr <= 3 Yr No 796.16 7-30 Days S-3-Q 34533.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30566.42 >2 Yr <= 3 Yr No 309.04 91-180 Days S-4-Q 36259.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33850.20 >2 Yr <= 3 Yr Yes 1203.47 <7 Days CB-3-Q 28819.82 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 15691.98 >2 Yr <= 3 Yr Yes 1142.97 7-30 Days G-1-Q 12708.91 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 3716.24 >2 Yr <= 3 Yr No 17.22 7-30 Days G-2-Q 2973.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6494.10 >2 Yr <= 3 Yr No 496.64 91-180 Days G-3-Q 6925.18 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 28269.74 >2 Yr <= 3 Yr No 186.18 7-30 Days S-5-Q 33492.95 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29055.14 >2 Yr <= 3 Yr Yes 1701.59 91-180 Days S-6-Q 28127.06 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 24274.49 >2 Yr <= 3 Yr Yes 37.18 <7 Days S-7-Q 20042.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 24954.52 >2 Yr <= 3 Yr Yes 2048.58 91-180 Days E-1-Q 22102.28 Partial Yes Liberty Wealth Management LLC Capital Markets