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 No 744.59 Day 33 No 43.07 7-30 Days S-4-Q 881.39 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 1621.32 Day 33 Yes 145.68 91-180 Days CB-3-Q 1711.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 25678.05 Day 33 Yes 402.86 31-90 Days G-1-Q 30762.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 37484.81 Day 33 No 2018.46 7-30 Days G-2-Q 38843.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 20892.23 Day 33 Yes 1177.46 <7 Days G-3-Q 20487.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 40092.73 Day 33 No 2628.61 31-90 Days S-5-Q 36828.11 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 41813.01 Day 33 Yes 1591.12 7-30 Days S-6-Q 41284.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35798.17 Day 33 No 2995.14 31-90 Days S-7-Q 35165.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 9872.80 Day 33 Yes 324.61 91-180 Days E-1-Q 9135.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 38163.40 Day 33 Yes 2956.28 31-90 Days E-2-Q 35770.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 43520.03 Day 33 Yes 926.90 7-30 Days IG-1-Q 37199.52 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 12908.68 Day 33 Yes 953.73 <7 Days IG-2-Q 11674.01 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 36399.76 Day 33 Yes 597.79 31-90 Days C-1 43241.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 18834.91 Day 33 Yes 522.36 7-30 Days CB-4 21176.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 27885.24 Day 33 No 1898.76 31-90 Days E-10 27894.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 25948.82 Day 33 No 1996.02 7-30 Days E-3 27524.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 23299.64 Day 33 Yes 1189.46 91-180 Days E-4 21368.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 43062.15 Day 33 No 1676.38 31-90 Days E-5 42699.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 25833.42 Day 33 No 2434.92 <7 Days E-6 27818.58 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 5440.77 Day 33 No 103.21 31-90 Days E-7 5547.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 3972.76 Day 33 No 33.54 91-180 Days E-8 4420.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 43810.52 Day 33 No 1652.75 31-90 Days E-9 51060.47 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 15261.09 Day 33 No 31.46 31-90 Days G-4 17549.68 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 36709.45 Day 33 Yes 3308.29 <7 Days IG-3 30617.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 11130.11 Day 33 No 243.74 <7 Days IG-4 13234.70 Partial Yes Liberty International Finance Ltd. Treasury