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 41383.92 >3 Yr <= 4 Yr No 2737.37 31-90 Days IG-2 33975.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 28792.77 >3 Yr <= 4 Yr Yes 819.40 91-180 Days S-1 29937.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 43579.23 >3 Yr <= 4 Yr Yes 2745.45 7-30 Days S-2 43717.37 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 42241.23 >3 Yr <= 4 Yr Yes 3684.68 <7 Days S-3 35602.89 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 28422.61 >3 Yr <= 4 Yr Yes 1950.70 31-90 Days S-4 29586.15 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 13925.44 >3 Yr <= 4 Yr No 824.38 91-180 Days S-5 12078.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 33856.94 >3 Yr <= 4 Yr Yes 1720.22 <7 Days S-6 35424.82 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 4757.29 >3 Yr <= 4 Yr No 135.69 91-180 Days S-7 5415.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 16655.56 >4 Yr <= 5 Yr Yes 1484.95 7-30 Days A-0-Q 14217.11 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 14849.04 >4 Yr <= 5 Yr No 502.49 31-90 Days A-1-Q 14169.48 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 23539.31 >4 Yr <= 5 Yr Yes 2026.20 7-30 Days A-2-Q 26769.80 None No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 12374.81 >4 Yr <= 5 Yr Yes 473.51 91-180 Days A-3-Q 12817.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 31656.96 >4 Yr <= 5 Yr Yes 2274.51 31-90 Days A-4-Q 26277.89 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 15186.39 >4 Yr <= 5 Yr No 365.12 91-180 Days A-5-Q 16433.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 38511.60 >4 Yr <= 5 Yr No 2241.46 31-90 Days CB-1-Q 45214.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 16200.48 >4 Yr <= 5 Yr Yes 683.93 31-90 Days CB-2-Q 15933.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 21423.03 >4 Yr <= 5 Yr Yes 1750.42 91-180 Days S-1-Q 17317.30 Partial No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 2303.35 >4 Yr <= 5 Yr Yes 168.80 <7 Days S-2-Q 2404.01 None No Capital Markets
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 33797.18 >4 Yr <= 5 Yr No 2868.35 <7 Days S-3-Q 38197.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 29410.83 >4 Yr <= 5 Yr No 184.83 31-90 Days S-4-Q 29490.93 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 29409.63 >4 Yr <= 5 Yr No 2288.27 <7 Days CB-3-Q 24264.65 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 6112.19 >4 Yr <= 5 Yr No 386.68 31-90 Days G-1-Q 7213.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund No 1020.29 >4 Yr <= 5 Yr Yes 46.46 31-90 Days G-2-Q 920.22 Full No Trading
2025-10-13 Liberty National Bank O.W.12 Structured Long Term Debt Non-Regulated Fund Yes 30817.19 >4 Yr <= 5 Yr Yes 2630.87 31-90 Days G-3-Q 24775.01 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 11210.31 >4 Yr <= 5 Yr Yes 863.29 31-90 Days S-5-Q 10891.74 Full Yes Liberty Wealth Management LLC Capital Markets