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 Retail No 38614.57 Day 10 No 669.86 <7 Days S-1-Q 40474.33 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 4181.91 Day 10 No 276.34 <7 Days S-2-Q 4121.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 7771.56 Day 10 Yes 247.16 31-90 Days S-3-Q 8825.56 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35777.20 Day 10 Yes 1105.04 7-30 Days S-4-Q 39741.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 43577.19 Day 10 No 3816.01 31-90 Days CB-3-Q 44763.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 16977.61 Day 10 Yes 112.98 31-90 Days G-1-Q 15200.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 10638.86 Day 10 No 167.58 31-90 Days G-2-Q 8548.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 43152.29 Day 10 Yes 89.00 31-90 Days G-3-Q 50416.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12857.07 Day 10 Yes 674.03 7-30 Days S-5-Q 14323.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 4630.40 Day 10 No 244.02 31-90 Days S-6-Q 5048.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 21831.69 Day 10 Yes 2173.95 91-180 Days S-7-Q 22278.30 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 13883.08 Day 10 No 513.31 <7 Days E-1-Q 12553.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 2746.87 Day 10 Yes 263.18 7-30 Days E-2-Q 2558.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 15701.13 Day 10 No 387.80 31-90 Days IG-1-Q 12858.42 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 6187.43 Day 10 No 351.48 31-90 Days IG-2-Q 6071.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 29563.51 Day 10 Yes 940.82 31-90 Days C-1 31086.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 16532.22 Day 10 Yes 336.30 31-90 Days CB-4 13892.60 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35118.12 Day 10 Yes 1355.38 31-90 Days E-10 36643.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 28191.95 Day 10 No 69.02 <7 Days E-3 27752.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 36844.28 Day 10 No 880.78 <7 Days E-4 40588.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 6957.57 Day 10 Yes 158.62 7-30 Days E-5 6263.75 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 12585.30 Day 10 No 356.46 7-30 Days E-6 12933.69 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 26996.43 Day 10 No 246.40 31-90 Days E-7 28090.42 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 22459.22 Day 10 No 2198.15 91-180 Days E-8 18936.82 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 33440.79 Day 10 Yes 3001.35 91-180 Days E-9 30976.76 None Yes Liberty Wealth Management LLC Capital Markets