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 38924.96 Day 52 Yes 3564.69 91-180 Days A-4 46493.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 40.71 Day 52 No 3.67 <7 Days A-5 42.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 572.54 Day 52 No 48.83 <7 Days CB-1 570.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 28984.38 Day 52 No 1895.99 <7 Days CB-2 30915.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 3031.24 Day 52 Yes 63.77 7-30 Days CB-3 2935.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 22910.38 Day 52 Yes 386.78 91-180 Days E-1 24715.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 23627.15 Day 52 Yes 628.30 31-90 Days E-2 22197.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 23696.01 Day 52 Yes 2331.71 7-30 Days G-1 20127.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 17681.04 Day 52 No 1076.27 31-90 Days G-2 15082.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 23732.25 Day 52 No 1274.18 91-180 Days G-3 23894.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 25161.80 Day 52 No 333.47 91-180 Days IG-1 20590.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 33301.42 Day 52 No 2139.67 <7 Days IG-2 34911.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 12832.97 Day 52 No 1209.39 31-90 Days S-1 10703.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 18949.93 Day 52 No 1753.50 <7 Days S-2 21605.88 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37444.21 Day 52 No 1626.88 <7 Days S-3 29975.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 319.86 Day 52 No 30.44 91-180 Days S-4 314.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 34093.27 Day 52 No 2325.07 <7 Days S-5 38080.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 17247.35 Day 52 Yes 630.49 31-90 Days S-6 14543.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 28513.89 Day 52 No 2344.45 91-180 Days S-7 26818.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 7711.17 Day 53 No 426.21 7-30 Days A-0-Q 8361.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35675.49 Day 53 No 1165.02 <7 Days A-1-Q 34177.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 20977.49 Day 53 No 1972.88 <7 Days A-2-Q 19982.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 41545.99 Day 53 Yes 2117.96 7-30 Days A-3-Q 47610.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 312.06 Day 53 No 0.75 31-90 Days A-4-Q 268.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 41949.17 Day 53 Yes 664.77 91-180 Days A-5-Q 47851.27 Full Yes Liberty International Finance Ltd. Capital Markets