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 5791.27 Day 9 Yes 60.33 7-30 Days S-2 6626.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 16938.95 Day 9 No 982.03 <7 Days S-3 14140.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 22995.13 Day 9 No 1833.57 <7 Days S-4 25240.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 17381.22 Day 9 Yes 980.83 91-180 Days S-5 14671.08 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 25706.36 Day 9 No 1062.04 91-180 Days S-6 30717.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 22701.81 Day 9 Yes 920.66 91-180 Days S-7 19733.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 19163.37 Day 10 No 1693.77 91-180 Days A-0-Q 16851.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 37235.27 Day 10 No 3186.80 7-30 Days A-1-Q 30612.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 16205.39 Day 10 Yes 55.54 7-30 Days A-2-Q 14135.94 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 23032.40 Day 10 No 904.20 31-90 Days A-3-Q 23877.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 35772.14 Day 10 Yes 711.67 91-180 Days A-4-Q 40601.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 1968.77 Day 10 No 192.41 31-90 Days A-5-Q 2317.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 19969.62 Day 10 No 191.94 31-90 Days CB-1-Q 16355.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 38969.08 Day 10 Yes 1328.47 <7 Days CB-2-Q 33463.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 28671.85 Day 10 Yes 1369.33 91-180 Days S-1-Q 28928.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 38957.92 Day 10 Yes 2283.27 31-90 Days S-2-Q 37697.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 40894.93 Day 10 No 110.08 7-30 Days S-3-Q 39189.71 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 2496.72 Day 10 Yes 41.94 31-90 Days S-4-Q 2245.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 18075.12 Day 10 No 1751.57 7-30 Days CB-3-Q 15555.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 5766.46 Day 10 No 561.35 31-90 Days G-1-Q 6651.71 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 30854.17 Day 10 No 2702.75 31-90 Days G-2-Q 31660.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 41001.53 Day 10 Yes 3600.31 <7 Days G-3-Q 40216.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 8563.07 Day 10 Yes 839.54 7-30 Days S-5-Q 9067.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 25455.03 Day 10 Yes 1468.28 7-30 Days S-6-Q 26838.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 39330.43 Day 10 No 3886.19 7-30 Days S-7-Q 46603.33 None Yes Liberty Wealth Management LLC Treasury