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 29677.07 Day 26 Yes 2165.69 91-180 Days S-3 24239.70 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 6942.45 Day 26 No 49.05 91-180 Days S-4 5579.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 29152.60 Day 26 Yes 640.20 31-90 Days S-5 32260.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 29317.47 Day 26 No 1375.35 <7 Days S-6 29629.15 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 36863.15 Day 26 Yes 1755.73 31-90 Days S-7 31618.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 29994.07 Day 27 Yes 1778.50 7-30 Days A-0-Q 35554.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 38664.89 Day 27 Yes 3700.40 7-30 Days A-1-Q 31743.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 27241.60 Day 27 No 2198.80 31-90 Days A-2-Q 27786.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 11413.10 Day 27 No 700.02 7-30 Days A-3-Q 11399.09 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 12393.25 Day 27 No 983.21 31-90 Days A-4-Q 10095.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 1826.31 Day 27 No 30.18 7-30 Days A-5-Q 1901.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 31808.34 Day 27 No 2666.22 <7 Days CB-1-Q 26627.09 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 42927.66 Day 27 No 3887.76 91-180 Days CB-2-Q 48723.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 35656.24 Day 27 Yes 2497.84 <7 Days S-1-Q 29215.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 37773.59 Day 27 Yes 2516.64 31-90 Days S-2-Q 44664.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 33346.54 Day 27 No 1144.85 7-30 Days S-3-Q 31567.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 35046.63 Day 27 Yes 3380.25 7-30 Days S-4-Q 31453.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 39031.98 Day 27 No 1903.67 91-180 Days CB-3-Q 33308.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 17660.06 Day 27 No 876.58 31-90 Days G-1-Q 14560.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 30709.15 Day 27 No 1371.99 <7 Days G-2-Q 28836.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 36883.53 Day 27 No 3151.82 31-90 Days G-3-Q 29528.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 24306.32 Day 27 Yes 356.40 7-30 Days S-5-Q 26772.08 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 7089.76 Day 27 Yes 392.81 7-30 Days S-6-Q 5835.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 15671.58 Day 27 No 679.13 7-30 Days S-7-Q 14092.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 7030.71 Day 27 No 682.73 31-90 Days E-1-Q 6722.50 Full No Trading