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 29750.43 >4 Yr <= 5 Yr No 2307.49 <7 Days LC-1 34683.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 19677.62 >4 Yr <= 5 Yr No 33.22 7-30 Days LC-2 19884.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 14100.16 >4 Yr <= 5 Yr Yes 670.97 91-180 Days N-1 13890.83 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 39074.41 >4 Yr <= 5 Yr Yes 2836.17 91-180 Days N-2 34288.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 18265.39 >4 Yr <= 5 Yr Yes 121.01 <7 Days N-3 17619.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 1108.92 >4 Yr <= 5 Yr Yes 106.17 7-30 Days N-4 987.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 7435.64 >4 Yr <= 5 Yr No 713.09 91-180 Days N-5 6190.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 31699.40 >4 Yr <= 5 Yr Yes 829.09 7-30 Days N-6 37233.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37581.95 >4 Yr <= 5 Yr No 531.34 91-180 Days N-7 43688.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 34131.15 >4 Yr <= 5 Yr Yes 2562.35 91-180 Days P-1 28366.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 26744.44 >4 Yr <= 5 Yr Yes 1189.92 31-90 Days P-2 30848.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37050.47 >4 Yr <= 5 Yr No 145.04 31-90 Days S-8 42094.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 8316.04 >4 Yr <= 5 Yr No 772.26 <7 Days Y-1 9743.61 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 19280.63 >4 Yr <= 5 Yr Yes 1108.51 <7 Days Y-2 20616.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 43200.45 >4 Yr <= 5 Yr Yes 1240.42 7-30 Days Y-3 44445.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 31810.46 >4 Yr <= 5 Yr Yes 1671.73 91-180 Days Y-4 34780.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 33277.55 >4 Yr <= 5 Yr No 2365.37 91-180 Days Z-1 29655.90 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 25337.57 >4 Yr <= 5 Yr No 1616.66 <7 Days A-2 27892.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 40172.07 >4 Yr <= 5 Yr Yes 848.33 <7 Days A-3 46819.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 29415.96 >4 Yr <= 5 Yr Yes 1695.42 <7 Days A-4 31107.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 35123.84 >4 Yr <= 5 Yr Yes 3505.83 <7 Days A-5 38697.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 9464.20 >4 Yr <= 5 Yr No 493.84 31-90 Days CB-1 11102.91 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 9395.35 >4 Yr <= 5 Yr Yes 901.96 31-90 Days CB-2 8843.00 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 1364.22 >4 Yr <= 5 Yr No 79.85 <7 Days CB-3 1369.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 179.02 >4 Yr <= 5 Yr Yes 12.88 91-180 Days E-1 197.09 Partial No Capital Markets