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 23473.23 Day 60 No 1439.54 7-30 Days S-2 19830.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 14258.24 Day 60 Yes 916.01 31-90 Days S-3 15997.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 4558.97 Day 60 Yes 271.67 31-90 Days S-4 5112.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 6908.35 Day 60 No 557.99 31-90 Days S-5 6769.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 13415.06 Day 60 No 306.21 91-180 Days S-6 14547.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 2903.49 Day 60 No 165.78 31-90 Days S-7 3461.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 20450.19 61 - 67 Days Yes 1141.05 31-90 Days A-0-Q 19692.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 10918.89 61 - 67 Days Yes 192.30 7-30 Days A-1-Q 10910.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 25907.45 61 - 67 Days No 1520.49 31-90 Days A-2-Q 22737.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 23008.63 61 - 67 Days No 1245.63 7-30 Days A-3-Q 19972.84 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 16718.80 61 - 67 Days No 1374.06 <7 Days A-4-Q 18569.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 18388.07 61 - 67 Days No 1762.94 7-30 Days A-5-Q 19318.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 19452.78 61 - 67 Days No 1764.12 <7 Days CB-1-Q 20847.44 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 30085.61 61 - 67 Days No 550.61 31-90 Days CB-2-Q 36030.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 5769.09 61 - 67 Days No 202.50 <7 Days S-1-Q 5905.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 25893.01 61 - 67 Days No 1757.67 7-30 Days S-2-Q 28421.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 40508.38 61 - 67 Days Yes 693.09 31-90 Days S-3-Q 41526.74 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 30522.82 61 - 67 Days Yes 393.95 31-90 Days S-4-Q 29459.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 32672.68 61 - 67 Days No 1891.92 31-90 Days CB-3-Q 26174.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 3584.77 61 - 67 Days No 240.41 91-180 Days G-1-Q 3862.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 32013.82 61 - 67 Days Yes 305.57 7-30 Days G-2-Q 26555.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 2783.77 61 - 67 Days Yes 88.46 <7 Days G-3-Q 2238.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 38451.41 61 - 67 Days No 1897.50 7-30 Days S-5-Q 44302.54 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 27265.89 61 - 67 Days No 939.59 7-30 Days S-6-Q 24105.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 9222.29 61 - 67 Days Yes 865.50 7-30 Days S-7-Q 10941.94 Partial Yes Liberty Wealth Management LLC Treasury