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 819.23 >= 1 Yr <= 2 Yr Yes 33.18 <7 Days S-7-Q 886.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 30640.39 >= 1 Yr <= 2 Yr Yes 2364.88 31-90 Days E-1-Q 29774.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 15423.16 >= 1 Yr <= 2 Yr No 141.66 <7 Days E-2-Q 12555.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 21944.53 >= 1 Yr <= 2 Yr Yes 1284.39 91-180 Days IG-1-Q 26163.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 10512.68 >= 1 Yr <= 2 Yr No 657.71 91-180 Days IG-2-Q 8594.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 31051.01 >= 1 Yr <= 2 Yr Yes 1576.45 31-90 Days C-1 36382.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 7865.13 >= 1 Yr <= 2 Yr Yes 213.48 91-180 Days CB-4 8770.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 34697.52 >= 1 Yr <= 2 Yr Yes 2802.40 91-180 Days E-10 39251.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 16097.14 >= 1 Yr <= 2 Yr Yes 470.76 31-90 Days E-3 15601.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 32652.70 >= 1 Yr <= 2 Yr Yes 2201.50 31-90 Days E-4 28051.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 8128.32 >= 1 Yr <= 2 Yr No 528.28 7-30 Days E-5 8706.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 38519.83 >= 1 Yr <= 2 Yr No 68.28 7-30 Days E-6 34445.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 2911.00 >= 1 Yr <= 2 Yr No 255.67 7-30 Days E-7 3044.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 40068.53 >= 1 Yr <= 2 Yr Yes 3688.20 31-90 Days E-8 35491.04 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 32064.74 >= 1 Yr <= 2 Yr Yes 2263.12 7-30 Days E-9 28501.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 30717.81 >= 1 Yr <= 2 Yr Yes 2697.07 91-180 Days G-4 32227.17 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 10840.41 >= 1 Yr <= 2 Yr No 540.96 91-180 Days IG-3 10258.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 7036.98 >= 1 Yr <= 2 Yr Yes 397.78 <7 Days IG-4 6671.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 21911.34 >= 1 Yr <= 2 Yr No 192.83 31-90 Days IG-5 25856.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 18373.96 >= 1 Yr <= 2 Yr Yes 227.14 31-90 Days IG-6 15433.19 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 8972.13 >= 1 Yr <= 2 Yr No 849.52 31-90 Days IG-7 10359.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 18789.31 >= 1 Yr <= 2 Yr No 1412.47 <7 Days IG-8 18438.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 24795.18 >= 1 Yr <= 2 Yr No 732.13 91-180 Days L-1 20991.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 10715.09 >= 1 Yr <= 2 Yr Yes 384.65 <7 Days L-10 11054.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 28551.75 >= 1 Yr <= 2 Yr Yes 2780.43 7-30 Days L-11 28844.46 Partial No Wholesale Lending