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 No 3357.57 83 - 90 Days Yes 147.83 <7 Days A-2-Q 2791.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 41361.06 83 - 90 Days Yes 1482.92 <7 Days A-3-Q 48708.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 6020.70 83 - 90 Days No 591.64 <7 Days A-4-Q 5729.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 23380.05 83 - 90 Days No 399.29 <7 Days A-5-Q 27134.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 27627.25 83 - 90 Days No 175.74 7-30 Days CB-1-Q 28894.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 15549.96 83 - 90 Days No 102.19 91-180 Days CB-2-Q 17740.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 1777.66 83 - 90 Days No 89.45 7-30 Days S-1-Q 1814.93 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 3228.73 83 - 90 Days Yes 19.98 <7 Days S-2-Q 3557.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 377.96 83 - 90 Days Yes 11.53 91-180 Days S-3-Q 308.14 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12454.93 83 - 90 Days No 608.63 31-90 Days S-4-Q 14575.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 28437.81 83 - 90 Days No 2128.66 7-30 Days CB-3-Q 26073.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 5439.66 83 - 90 Days No 166.57 7-30 Days G-1-Q 6066.05 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 42052.24 83 - 90 Days No 193.36 91-180 Days G-2-Q 38913.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 25454.95 83 - 90 Days Yes 1776.83 7-30 Days G-3-Q 21747.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 29621.36 83 - 90 Days No 482.47 31-90 Days S-5-Q 35452.30 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 31621.62 83 - 90 Days Yes 602.60 31-90 Days S-6-Q 33441.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 3666.60 83 - 90 Days No 285.79 <7 Days S-7-Q 3262.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37106.75 83 - 90 Days Yes 2517.61 7-30 Days E-1-Q 30031.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 3740.87 83 - 90 Days Yes 216.94 91-180 Days E-2-Q 4421.30 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 14431.75 83 - 90 Days No 752.23 <7 Days IG-1-Q 15928.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 13810.28 83 - 90 Days No 1013.23 <7 Days IG-2-Q 12352.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 462.91 83 - 90 Days Yes 29.94 7-30 Days C-1 393.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 19902.65 83 - 90 Days No 129.62 7-30 Days CB-4 18464.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 15511.70 83 - 90 Days No 737.60 91-180 Days E-10 14754.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 17839.44 83 - 90 Days No 19.11 7-30 Days E-3 18966.81 None Yes Liberty International Finance Ltd. Capital Markets