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 14927.37 Day 51 No 1141.63 91-180 Days S-3 13285.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 5913.37 Day 51 Yes 476.24 91-180 Days S-4 5223.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 10811.27 Day 51 No 161.79 91-180 Days S-5 9735.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 36368.80 Day 51 Yes 158.15 7-30 Days S-6 36394.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37013.14 Day 51 No 1016.71 31-90 Days S-7 33639.94 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 35475.85 Day 52 No 3390.28 <7 Days A-0-Q 30224.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37520.71 Day 52 No 2312.04 <7 Days A-1-Q 32368.73 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 6122.38 Day 52 No 554.12 7-30 Days A-2-Q 5219.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 2103.57 Day 52 Yes 47.88 7-30 Days A-3-Q 1727.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 43796.27 Day 52 No 668.66 7-30 Days A-4-Q 50269.51 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 31832.29 Day 52 Yes 1398.16 91-180 Days A-5-Q 35814.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 33693.00 Day 52 Yes 1387.86 91-180 Days CB-1-Q 38504.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 9850.72 Day 52 Yes 941.24 <7 Days CB-2-Q 8040.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 10217.73 Day 52 Yes 581.90 7-30 Days S-1-Q 8730.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 29043.11 Day 52 No 129.01 7-30 Days S-2-Q 24326.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 16751.35 Day 52 No 1109.73 31-90 Days S-3-Q 14468.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35187.07 Day 52 Yes 80.97 91-180 Days S-4-Q 29385.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 12387.33 Day 52 Yes 888.36 7-30 Days CB-3-Q 11522.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 38734.59 Day 52 No 470.39 91-180 Days G-1-Q 32676.17 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 42200.92 Day 52 No 2933.06 91-180 Days G-2-Q 43035.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 18757.41 Day 52 Yes 1376.74 <7 Days G-3-Q 15171.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 38261.53 Day 52 Yes 2214.76 31-90 Days S-5-Q 45208.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 13641.52 Day 52 Yes 478.08 31-90 Days S-6-Q 13261.40 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 959.67 Day 52 No 14.09 91-180 Days S-7-Q 1001.11 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 14373.92 Day 52 Yes 62.53 <7 Days E-1-Q 12715.52 None Yes Liberty International Finance Ltd. Treasury