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 24563.99 >= 1 Yr <= 2 Yr No 2159.85 91-180 Days L-2 20943.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 35359.54 >= 1 Yr <= 2 Yr No 538.91 91-180 Days L-3 28873.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 22028.92 >= 1 Yr <= 2 Yr Yes 1046.49 7-30 Days L-4 17653.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 7462.54 >= 1 Yr <= 2 Yr No 465.34 31-90 Days L-5 8402.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 32708.09 >= 1 Yr <= 2 Yr Yes 1302.93 31-90 Days L-6 30421.74 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 4555.61 >= 1 Yr <= 2 Yr Yes 448.61 91-180 Days L-7 4471.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 6890.62 >= 1 Yr <= 2 Yr No 677.77 31-90 Days L-8 7420.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 34594.62 >= 1 Yr <= 2 Yr No 1536.52 <7 Days L-9 37246.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 33072.32 >= 1 Yr <= 2 Yr Yes 35.29 91-180 Days LC-1 37522.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 38349.70 >= 1 Yr <= 2 Yr Yes 2671.60 7-30 Days LC-2 44274.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 22589.41 >= 1 Yr <= 2 Yr Yes 629.48 7-30 Days N-1 21579.48 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 36918.97 >= 1 Yr <= 2 Yr No 2286.65 91-180 Days N-2 42526.52 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 13148.99 >= 1 Yr <= 2 Yr Yes 579.96 91-180 Days N-3 12277.01 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 34240.44 >= 1 Yr <= 2 Yr Yes 2168.39 31-90 Days N-4 36406.44 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 9123.55 >= 1 Yr <= 2 Yr No 354.14 <7 Days N-5 7644.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 19205.78 >= 1 Yr <= 2 Yr No 599.91 7-30 Days N-6 16167.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 5675.91 >= 1 Yr <= 2 Yr No 197.06 31-90 Days N-7 5331.35 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 14894.33 >= 1 Yr <= 2 Yr No 1231.05 <7 Days P-1 15010.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 2723.42 >= 1 Yr <= 2 Yr Yes 188.68 91-180 Days P-2 2184.15 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 18871.38 >= 1 Yr <= 2 Yr Yes 1511.11 91-180 Days S-8 18438.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 31338.65 >= 1 Yr <= 2 Yr Yes 1585.34 31-90 Days Y-1 26349.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 28660.80 >= 1 Yr <= 2 Yr No 2393.09 7-30 Days Y-2 30768.51 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 30249.00 >= 1 Yr <= 2 Yr Yes 2564.62 <7 Days Y-3 34873.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 32693.79 >= 1 Yr <= 2 Yr No 1104.47 <7 Days Y-4 38596.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 16169.52 >= 1 Yr <= 2 Yr No 485.65 31-90 Days Z-1 15497.18 Partial No Wholesale Lending