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 Yes 18388.73 Day 11 No 1750.97 <7 Days A-5-Q 18897.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 41504.27 Day 11 No 3008.69 91-180 Days CB-1-Q 42852.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 1334.10 Day 11 Yes 25.61 31-90 Days CB-2-Q 1442.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 32297.43 Day 11 No 16.34 7-30 Days S-1-Q 35193.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 32389.96 Day 11 No 753.89 91-180 Days S-2-Q 30518.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 2927.68 Day 11 Yes 44.67 91-180 Days S-3-Q 2776.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 25668.69 Day 11 Yes 1301.00 31-90 Days S-4-Q 20912.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 3182.36 Day 11 No 196.92 7-30 Days CB-3-Q 3460.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 35095.78 Day 11 Yes 1494.03 31-90 Days G-1-Q 40463.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 19745.18 Day 11 Yes 1002.91 31-90 Days G-2-Q 16908.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 37549.49 Day 11 No 1406.37 31-90 Days G-3-Q 30546.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 25126.91 Day 11 Yes 2442.13 7-30 Days S-5-Q 27969.02 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 3084.51 Day 11 No 188.38 91-180 Days S-6-Q 3119.05 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 31872.82 Day 11 Yes 2496.40 7-30 Days S-7-Q 30745.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 12187.84 Day 11 Yes 366.93 7-30 Days E-1-Q 13183.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 3602.32 Day 11 No 303.01 <7 Days E-2-Q 2908.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 31863.37 Day 11 Yes 414.37 91-180 Days IG-1-Q 31615.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 38637.27 Day 11 Yes 2661.44 <7 Days IG-2-Q 34339.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 4704.09 Day 11 Yes 238.86 <7 Days C-1 4130.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 42817.73 Day 11 Yes 2526.26 <7 Days CB-4 35323.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 24349.67 Day 11 No 687.16 91-180 Days E-10 27526.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 41997.87 Day 11 No 2215.62 31-90 Days E-3 46238.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 6185.57 Day 11 Yes 75.81 7-30 Days E-4 6689.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 40905.17 Day 11 No 4015.67 7-30 Days E-5 34022.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 35396.89 Day 11 Yes 2450.37 7-30 Days E-6 39389.79 Full Yes Liberty International Finance Ltd. Wholesale Lending