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 Small Business No 20631.91 Day 8 Yes 154.03 91-180 Days CB-1 22092.56 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 24292.95 Day 8 Yes 411.19 7-30 Days CB-2 29006.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 43114.10 Day 8 No 1998.22 31-90 Days CB-3 45109.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 43618.67 Day 8 No 1634.24 <7 Days E-1 48642.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 3893.17 Day 8 Yes 221.08 31-90 Days E-2 3567.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 16451.21 Day 8 No 1476.58 <7 Days G-1 15347.29 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 26244.17 Day 8 Yes 1603.88 91-180 Days G-2 26770.17 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 8897.90 Day 8 Yes 338.37 <7 Days G-3 8242.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 7243.90 Day 8 No 319.22 <7 Days IG-1 6978.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 39556.54 Day 8 No 900.90 <7 Days IG-2 42435.57 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 8332.77 Day 8 No 370.70 91-180 Days S-1 7988.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 13513.67 Day 8 No 1100.96 7-30 Days S-2 14604.27 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 13511.82 Day 8 No 1288.45 31-90 Days S-3 14884.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 31336.57 Day 8 No 2319.24 7-30 Days S-4 25549.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 2200.04 Day 8 No 203.61 7-30 Days S-5 2181.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 37520.49 Day 8 Yes 2526.98 7-30 Days S-6 38346.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 24867.77 Day 8 No 892.85 31-90 Days S-7 26203.89 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 44097.63 Day 9 Yes 817.15 7-30 Days A-0-Q 36674.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 18347.48 Day 9 Yes 462.66 7-30 Days A-1-Q 18412.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 7990.88 Day 9 No 195.11 7-30 Days A-2-Q 6760.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 3111.48 Day 9 Yes 280.09 <7 Days A-3-Q 3340.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 35471.94 Day 9 No 2164.16 91-180 Days A-4-Q 41996.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 10947.79 Day 9 Yes 739.51 <7 Days A-5-Q 8798.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 13955.95 Day 9 No 825.24 31-90 Days CB-1-Q 15878.15 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 19404.64 Day 9 Yes 52.23 91-180 Days CB-2-Q 19952.80 None Yes Liberty Wealth Management LLC Wholesale Lending