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 17990.78 Day 57 No 696.50 <7 Days A-0-Q 20867.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12430.85 Day 57 Yes 167.16 31-90 Days A-1-Q 13107.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 26664.02 Day 57 Yes 2608.31 31-90 Days A-2-Q 29071.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 17473.02 Day 57 Yes 1619.34 <7 Days A-3-Q 16464.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 19911.09 Day 57 Yes 1495.08 31-90 Days A-4-Q 22792.09 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 24916.43 Day 57 Yes 2134.03 <7 Days A-5-Q 20555.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 8573.39 Day 57 No 608.23 <7 Days CB-1-Q 9491.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 16059.42 Day 57 Yes 1313.19 31-90 Days CB-2-Q 17965.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 3398.66 Day 57 Yes 227.98 <7 Days S-1-Q 3213.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 27258.27 Day 57 No 583.49 7-30 Days S-2-Q 30022.42 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 15531.11 Day 57 No 551.04 7-30 Days S-3-Q 12750.37 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 26711.08 Day 57 No 1678.25 91-180 Days S-4-Q 30769.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 22500.85 Day 57 Yes 1979.11 7-30 Days CB-3-Q 24769.90 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 41021.32 Day 57 No 288.29 <7 Days G-1-Q 46362.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 27278.74 Day 57 Yes 1572.55 7-30 Days G-2-Q 32141.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 28744.84 Day 57 Yes 2605.50 31-90 Days G-3-Q 26123.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 11296.38 Day 57 No 566.59 <7 Days S-5-Q 10238.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 5327.82 Day 57 No 315.32 91-180 Days S-6-Q 4996.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 40526.80 Day 57 Yes 1204.81 31-90 Days S-7-Q 39703.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 41354.96 Day 57 Yes 493.88 91-180 Days E-1-Q 42795.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 4611.21 Day 57 Yes 445.08 91-180 Days E-2-Q 4211.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 21633.81 Day 57 Yes 149.82 31-90 Days IG-1-Q 18102.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 9141.72 Day 57 No 343.66 91-180 Days IG-2-Q 8599.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 2555.01 Day 57 No 250.89 31-90 Days C-1 2780.59 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 32024.72 Day 57 Yes 879.38 7-30 Days CB-4 32387.31 Full No Capital Markets