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 37644.11 Day 44 Yes 1412.93 31-90 Days S-1 36160.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 42503.09 Day 44 Yes 3914.46 91-180 Days S-2 41317.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 1980.10 Day 44 Yes 119.16 31-90 Days S-3 1665.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 43668.16 Day 44 Yes 937.91 7-30 Days S-4 46238.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 30178.16 Day 44 Yes 1918.28 <7 Days S-5 35381.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 30157.30 Day 44 No 2476.42 31-90 Days S-6 24361.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 11333.66 Day 44 Yes 821.72 <7 Days S-7 13571.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 39196.00 Day 45 No 3414.47 <7 Days A-0-Q 43206.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 17282.12 Day 45 No 1254.98 7-30 Days A-1-Q 17542.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 42532.77 Day 45 No 770.47 <7 Days A-2-Q 36719.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 12868.88 Day 45 Yes 1243.43 7-30 Days A-3-Q 11504.22 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 24981.01 Day 45 Yes 1007.13 7-30 Days A-4-Q 21234.03 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 31500.39 Day 45 Yes 377.70 31-90 Days A-5-Q 28591.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 21977.82 Day 45 Yes 619.58 7-30 Days CB-1-Q 23414.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 17016.35 Day 45 No 918.46 31-90 Days CB-2-Q 17380.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 32702.99 Day 45 Yes 2430.92 <7 Days S-1-Q 37191.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 13862.35 Day 45 No 831.53 7-30 Days S-2-Q 11358.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 32952.34 Day 45 Yes 2096.09 31-90 Days S-3-Q 31728.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 17280.83 Day 45 No 141.90 7-30 Days S-4-Q 15221.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 28962.09 Day 45 No 947.79 31-90 Days CB-3-Q 24758.08 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 43848.20 Day 45 Yes 691.18 <7 Days G-1-Q 41011.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 27243.64 Day 45 No 1945.46 91-180 Days G-2-Q 24752.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 41446.05 Day 45 No 3485.07 7-30 Days G-3-Q 49498.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 5081.98 Day 45 Yes 123.79 91-180 Days S-5-Q 5235.76 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 18538.75 Day 45 Yes 823.11 <7 Days S-6-Q 15063.39 Full Yes Liberty Mortgage Services Corp. Capital Markets