Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 40869.35 >3 Yr <= 4 Yr Yes 2538.28 91-180 Days L-1 45323.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 9582.14 >3 Yr <= 4 Yr No 241.61 7-30 Days L-10 10879.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 29692.70 >3 Yr <= 4 Yr Yes 325.39 31-90 Days L-11 31635.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 26521.14 >3 Yr <= 4 Yr No 2317.74 7-30 Days L-2 27964.06 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 4522.91 >3 Yr <= 4 Yr No 371.74 31-90 Days L-3 4897.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 1318.42 >3 Yr <= 4 Yr Yes 112.00 <7 Days L-4 1299.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 8954.82 >3 Yr <= 4 Yr Yes 582.22 <7 Days L-5 7468.65 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 26992.01 >3 Yr <= 4 Yr No 2261.52 31-90 Days L-6 26425.96 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 32763.10 >3 Yr <= 4 Yr No 836.89 91-180 Days L-7 35576.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 5001.09 >3 Yr <= 4 Yr Yes 276.92 <7 Days L-8 5458.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 43731.82 >3 Yr <= 4 Yr No 1156.88 7-30 Days L-9 35599.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 16665.26 >3 Yr <= 4 Yr No 1466.11 <7 Days LC-1 16292.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12060.73 >3 Yr <= 4 Yr Yes 668.56 7-30 Days LC-2 10882.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 9556.24 >3 Yr <= 4 Yr No 167.32 31-90 Days N-1 8793.11 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 12716.69 >3 Yr <= 4 Yr No 3.52 7-30 Days N-2 13183.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 36746.37 >3 Yr <= 4 Yr No 2158.11 <7 Days N-3 32629.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 8228.52 >3 Yr <= 4 Yr Yes 163.78 91-180 Days N-4 8753.55 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 10759.76 >3 Yr <= 4 Yr No 768.58 <7 Days N-5 11434.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37257.75 >3 Yr <= 4 Yr Yes 1626.94 <7 Days N-6 31549.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 33603.19 >3 Yr <= 4 Yr Yes 892.67 7-30 Days N-7 35576.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 23149.45 >3 Yr <= 4 Yr Yes 1650.26 91-180 Days P-1 20925.56 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 9603.70 >3 Yr <= 4 Yr No 68.27 31-90 Days P-2 8817.78 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 42543.95 >3 Yr <= 4 Yr No 3941.54 91-180 Days S-8 44883.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 21326.31 >3 Yr <= 4 Yr Yes 851.47 91-180 Days Y-1 23583.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 24274.32 >3 Yr <= 4 Yr No 546.51 31-90 Days Y-2 26124.56 None No Trading