Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3297.03 Day 42 Yes 171.59 <7 Days S-4 3092.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 16236.24 Day 42 Yes 235.17 <7 Days S-5 17337.28 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 39494.80 Day 42 Yes 2801.41 7-30 Days S-6 35795.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 24450.53 Day 42 No 1376.88 91-180 Days S-7 21154.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 15412.61 Day 43 No 1381.72 <7 Days A-0-Q 15657.31 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 30250.45 Day 43 No 1626.65 31-90 Days A-1-Q 36042.20 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 17454.94 Day 43 No 1410.78 31-90 Days A-2-Q 20199.41 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 7515.94 Day 43 Yes 379.23 7-30 Days A-3-Q 7083.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 32033.92 Day 43 Yes 583.09 <7 Days A-4-Q 32269.13 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 43578.93 Day 43 Yes 2078.83 31-90 Days A-5-Q 39685.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37911.19 Day 43 No 532.78 91-180 Days CB-1-Q 35665.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 37878.83 Day 43 No 2909.34 91-180 Days CB-2-Q 36795.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 6118.22 Day 43 Yes 356.12 7-30 Days S-1-Q 5340.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 4181.65 Day 43 Yes 88.02 91-180 Days S-2-Q 3514.24 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 7245.35 Day 43 No 315.70 <7 Days S-3-Q 8684.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 42245.75 Day 43 Yes 331.93 91-180 Days S-4-Q 40952.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 6973.29 Day 43 Yes 503.84 91-180 Days CB-3-Q 5736.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 43856.82 Day 43 No 4009.31 91-180 Days G-1-Q 52181.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 24627.87 Day 43 No 110.37 7-30 Days G-2-Q 25498.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 30889.95 Day 43 Yes 2842.47 7-30 Days G-3-Q 36115.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 17821.93 Day 43 No 1419.36 91-180 Days S-5-Q 15800.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 1709.37 Day 43 Yes 133.23 <7 Days S-6-Q 1600.63 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 36854.43 Day 43 Yes 1629.30 <7 Days S-7-Q 42137.29 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 20434.36 Day 43 No 1871.42 91-180 Days E-1-Q 23958.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 9938.78 Day 43 No 297.95 91-180 Days E-2-Q 8165.00 Partial Yes Liberty Wealth Management LLC Investment Banking