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 22181.73 >2 Yr <= 3 Yr No 82.33 31-90 Days A-4-Q 21641.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 22672.01 >2 Yr <= 3 Yr Yes 1681.87 31-90 Days A-5-Q 22215.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 4948.48 >2 Yr <= 3 Yr No 432.79 <7 Days CB-1-Q 5501.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 19638.23 >2 Yr <= 3 Yr No 104.51 91-180 Days CB-2-Q 20746.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 11094.37 >2 Yr <= 3 Yr No 472.14 91-180 Days S-1-Q 9434.68 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 27482.31 >2 Yr <= 3 Yr Yes 996.07 91-180 Days S-2-Q 25400.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 2262.64 >2 Yr <= 3 Yr Yes 91.87 91-180 Days S-3-Q 2316.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 26237.80 >2 Yr <= 3 Yr Yes 721.46 91-180 Days S-4-Q 24511.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 19510.05 >2 Yr <= 3 Yr No 1590.26 <7 Days CB-3-Q 20919.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 41896.91 >2 Yr <= 3 Yr No 2153.62 <7 Days G-1-Q 45091.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 42557.24 >2 Yr <= 3 Yr No 211.39 31-90 Days G-2-Q 37423.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 1133.14 >2 Yr <= 3 Yr No 108.10 91-180 Days G-3-Q 1215.78 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 25637.75 >2 Yr <= 3 Yr Yes 2134.03 <7 Days S-5-Q 26554.02 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 8486.80 >2 Yr <= 3 Yr Yes 616.65 <7 Days S-6-Q 7661.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 34183.99 >2 Yr <= 3 Yr Yes 196.87 <7 Days S-7-Q 27743.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37531.85 >2 Yr <= 3 Yr Yes 1627.63 31-90 Days E-1-Q 36282.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 14916.51 >2 Yr <= 3 Yr Yes 1261.42 31-90 Days E-2-Q 13662.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 19141.20 >2 Yr <= 3 Yr No 1383.22 31-90 Days IG-1-Q 15795.50 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 7353.67 >2 Yr <= 3 Yr No 304.03 <7 Days IG-2-Q 7412.00 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 39764.11 >2 Yr <= 3 Yr No 2187.05 <7 Days C-1 34970.23 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 9459.11 >2 Yr <= 3 Yr Yes 283.66 91-180 Days CB-4 8262.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 26318.61 >2 Yr <= 3 Yr Yes 1129.63 <7 Days E-10 29623.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 12784.16 >2 Yr <= 3 Yr Yes 252.43 91-180 Days E-3 12764.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 41281.73 >2 Yr <= 3 Yr No 3713.62 <7 Days E-4 45984.49 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 40513.53 >2 Yr <= 3 Yr Yes 1620.47 <7 Days E-5 41970.37 None No Wholesale Lending