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 34175.90 Day 13 Yes 2644.69 <7 Days A-2-Q 40345.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 36891.54 Day 13 No 953.67 31-90 Days A-3-Q 42297.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 4394.31 Day 13 No 228.87 7-30 Days A-4-Q 5134.35 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 16980.92 Day 13 Yes 1262.16 31-90 Days A-5-Q 15109.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 7963.78 Day 13 No 465.61 91-180 Days CB-1-Q 8418.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 24581.28 Day 13 Yes 1636.01 31-90 Days CB-2-Q 27521.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 37004.72 Day 13 Yes 1104.41 91-180 Days S-1-Q 38130.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 13435.72 Day 13 No 591.54 91-180 Days S-2-Q 14527.66 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 7497.69 Day 13 No 391.52 31-90 Days S-3-Q 6205.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 32248.65 Day 13 Yes 2432.53 31-90 Days S-4-Q 27684.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 837.04 Day 13 No 29.13 91-180 Days CB-3-Q 995.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 20982.08 Day 13 Yes 1216.45 31-90 Days G-1-Q 21944.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 19642.23 Day 13 Yes 1071.52 31-90 Days G-2-Q 23101.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 22081.47 Day 13 Yes 688.78 <7 Days G-3-Q 24225.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 20108.95 Day 13 Yes 1602.97 91-180 Days S-5-Q 19806.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 8984.03 Day 13 Yes 280.17 91-180 Days S-6-Q 10353.57 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 23301.03 Day 13 Yes 2111.46 31-90 Days S-7-Q 27219.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 13880.00 Day 13 Yes 1220.48 31-90 Days E-1-Q 13238.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 10087.42 Day 13 Yes 229.90 91-180 Days E-2-Q 8277.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 8834.71 Day 13 No 3.34 7-30 Days IG-1-Q 7183.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 18189.36 Day 13 No 1671.32 <7 Days IG-2-Q 21608.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business Yes 22999.93 Day 13 No 630.10 7-30 Days C-1 27583.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 36850.36 Day 13 Yes 516.02 <7 Days CB-4 35549.15 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 5961.07 Day 13 Yes 310.58 7-30 Days E-10 6006.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Small Business No 13010.27 Day 13 Yes 823.06 7-30 Days E-3 11279.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending