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 37986.83 Day 51 Yes 448.87 7-30 Days S-2-Q 33824.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 30315.49 Day 51 No 2998.69 7-30 Days S-3-Q 32192.83 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 15240.51 Day 51 No 1270.50 91-180 Days S-4-Q 12777.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 39609.66 Day 51 Yes 2824.24 31-90 Days CB-3-Q 43685.92 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 34179.40 Day 51 No 1700.29 7-30 Days G-1-Q 40812.35 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 24991.30 Day 51 Yes 993.28 7-30 Days G-2-Q 24275.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 19729.94 Day 51 Yes 249.40 7-30 Days G-3-Q 20510.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 41526.97 Day 51 Yes 2302.92 31-90 Days S-5-Q 34304.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 33923.28 Day 51 Yes 2488.38 <7 Days S-6-Q 27242.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 10634.06 Day 51 Yes 353.27 31-90 Days S-7-Q 8909.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 34836.75 Day 51 Yes 3384.14 91-180 Days E-1-Q 39622.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 2094.87 Day 51 No 106.22 31-90 Days E-2-Q 2186.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 20228.58 Day 51 Yes 1822.61 91-180 Days IG-1-Q 21254.04 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 4186.09 Day 51 Yes 381.98 91-180 Days IG-2-Q 4712.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 26904.79 Day 51 Yes 154.49 31-90 Days C-1 25658.52 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 5638.13 Day 51 Yes 320.93 <7 Days CB-4 4541.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 29249.89 Day 51 Yes 1215.65 31-90 Days E-10 28720.40 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 42720.07 Day 51 No 3260.27 7-30 Days E-3 41669.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 38929.71 Day 51 Yes 1524.54 7-30 Days E-4 42281.07 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 18721.99 Day 51 No 1764.94 31-90 Days E-5 15166.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 16525.03 Day 51 Yes 161.46 91-180 Days E-6 18742.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 36489.72 Day 51 No 1513.69 31-90 Days E-7 38659.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 38159.80 Day 51 Yes 333.37 <7 Days E-8 31540.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 26711.33 Day 51 Yes 137.63 7-30 Days E-9 28968.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 28671.51 Day 51 Yes 1064.53 7-30 Days G-4 32456.18 Partial No Wholesale Lending