Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.15: Structured Notes

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
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 39607.64 Day 26 No 423.89 91-180 Days S-2-Q 41862.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 32621.66 Day 26 No 1925.65 91-180 Days S-3-Q 36159.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 23050.33 Day 26 No 1662.52 91-180 Days S-4-Q 24221.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 30455.01 Day 26 No 2463.64 91-180 Days CB-3-Q 30079.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 25864.35 Day 26 Yes 725.16 7-30 Days G-1-Q 26086.01 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 43136.02 Day 26 No 4223.74 7-30 Days G-2-Q 49168.15 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 34288.27 Day 26 No 1617.55 31-90 Days G-3-Q 38296.59 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 10368.67 Day 26 Yes 823.23 91-180 Days S-5-Q 11321.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 44070.41 Day 26 Yes 1021.93 <7 Days S-6-Q 41919.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 6489.88 Day 26 No 139.16 31-90 Days S-7-Q 5502.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 36344.97 Day 26 Yes 3531.28 7-30 Days E-1-Q 35669.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35271.87 Day 26 Yes 1976.12 91-180 Days E-2-Q 29355.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 10773.43 Day 26 Yes 674.85 91-180 Days IG-1-Q 9337.22 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 38444.87 Day 26 Yes 3368.03 <7 Days IG-2-Q 37480.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 7989.20 Day 26 No 255.54 7-30 Days C-1 6850.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 21323.11 Day 26 No 27.65 91-180 Days CB-4 25311.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 41363.60 Day 26 Yes 359.39 31-90 Days E-10 42263.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 9049.49 Day 26 Yes 130.01 31-90 Days E-3 7351.78 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 29952.77 Day 26 Yes 264.24 91-180 Days E-4 28869.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 38863.62 Day 26 No 1254.20 31-90 Days E-5 43362.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 22675.13 Day 26 Yes 608.92 31-90 Days E-6 20870.65 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 30922.31 Day 26 No 518.86 31-90 Days E-7 36041.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 42623.22 Day 26 No 1322.57 <7 Days E-8 38343.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 6005.02 Day 26 No 388.27 31-90 Days E-9 4919.93 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 31907.53 Day 26 Yes 2539.98 <7 Days G-4 35119.60 None No Wholesale Lending