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 Small Business No 21463.42 Day 6 No 814.71 31-90 Days A-0-Q 22109.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 14936.01 Day 6 Yes 355.36 91-180 Days A-1-Q 13821.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 40418.25 Day 6 No 868.18 <7 Days A-2-Q 39174.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 3755.94 Day 6 Yes 287.70 7-30 Days A-3-Q 3324.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 38144.03 Day 6 Yes 2843.24 31-90 Days A-4-Q 32951.97 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 13217.19 Day 6 Yes 1108.90 31-90 Days A-5-Q 11657.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 33352.85 Day 6 Yes 1231.48 7-30 Days CB-1-Q 38092.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 39478.21 Day 6 No 3374.53 31-90 Days CB-2-Q 46503.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 28990.87 Day 6 No 667.33 7-30 Days S-1-Q 30452.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 18325.68 Day 6 Yes 688.66 91-180 Days S-2-Q 15574.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 39701.80 Day 6 No 1392.34 <7 Days S-3-Q 36562.29 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 24025.64 Day 6 No 1707.98 31-90 Days S-4-Q 23960.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 19791.34 Day 6 No 1588.49 <7 Days CB-3-Q 23570.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 1965.44 Day 6 Yes 162.31 7-30 Days G-1-Q 1879.57 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 273.71 Day 6 Yes 25.78 31-90 Days G-2-Q 219.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 12588.22 Day 6 Yes 770.73 31-90 Days G-3-Q 12102.46 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 18007.47 Day 6 No 1675.07 7-30 Days S-5-Q 21559.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 36866.94 Day 6 No 902.22 91-180 Days S-6-Q 42327.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 23100.34 Day 6 Yes 865.57 31-90 Days S-7-Q 22784.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 8147.83 Day 6 Yes 232.62 <7 Days E-1-Q 6813.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 36639.17 Day 6 Yes 763.41 <7 Days E-2-Q 34039.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 18892.27 Day 6 Yes 673.53 91-180 Days IG-1-Q 21847.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 3119.99 Day 6 No 273.44 91-180 Days IG-2-Q 3505.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 16112.38 Day 6 No 1585.06 31-90 Days C-1 15373.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 39112.16 Day 6 Yes 1675.13 91-180 Days CB-4 33974.19 Full No Investment Banking