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 43957.48 Day 1 No 3249.68 <7 Days S-3 43806.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 11704.93 Day 1 Yes 613.35 7-30 Days S-4 10743.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 1443.14 Day 1 Yes 11.11 31-90 Days S-5 1189.27 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 12981.82 Day 1 No 786.09 7-30 Days S-6 13215.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 39615.60 Day 1 No 3006.67 91-180 Days S-7 38265.55 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12761.37 Day 2 No 277.52 31-90 Days A-0-Q 10608.12 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 12583.91 Day 2 No 72.94 31-90 Days A-1-Q 13570.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 24530.82 Day 2 Yes 137.71 <7 Days A-2-Q 21846.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 8374.71 Day 2 Yes 571.54 <7 Days A-3-Q 7351.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 41943.13 Day 2 No 3644.64 7-30 Days A-4-Q 36063.87 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 33124.50 Day 2 No 2438.35 31-90 Days A-5-Q 29604.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 17754.68 Day 2 No 1078.88 31-90 Days CB-1-Q 15165.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 13380.25 Day 2 No 381.76 7-30 Days CB-2-Q 12178.37 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 2798.79 Day 2 Yes 90.23 <7 Days S-1-Q 3357.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 10108.61 Day 2 No 132.35 7-30 Days S-2-Q 10874.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12016.85 Day 2 No 25.04 7-30 Days S-3-Q 11355.73 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 23094.72 Day 2 No 1313.96 <7 Days S-4-Q 25256.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 40201.85 Day 2 Yes 2695.74 <7 Days CB-3-Q 42202.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 18480.34 Day 2 Yes 1455.29 7-30 Days G-1-Q 19175.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 39353.97 Day 2 No 2895.40 <7 Days G-2-Q 35589.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 7704.94 Day 2 No 385.87 31-90 Days G-3-Q 7570.20 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 18501.27 Day 2 Yes 367.28 31-90 Days S-5-Q 17091.07 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 18960.55 Day 2 No 0.50 <7 Days S-6-Q 16609.75 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 41975.82 Day 2 No 2863.55 7-30 Days S-7-Q 37379.15 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 43048.76 Day 2 No 4007.36 31-90 Days E-1-Q 40174.02 Partial Yes Liberty International Finance Ltd. Wholesale Lending