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 16178.91 Day 12 Yes 236.99 <7 Days IG-1 13516.22 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 37096.24 Day 12 No 1198.42 31-90 Days IG-2 37035.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 16143.37 Day 12 Yes 1362.62 31-90 Days S-1 13228.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 7765.51 Day 12 No 537.57 31-90 Days S-2 6954.96 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 5350.05 Day 12 No 346.23 91-180 Days S-3 6138.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 9496.24 Day 12 No 481.03 7-30 Days S-4 10931.61 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 29763.21 Day 12 No 2592.17 7-30 Days S-5 25069.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 15498.04 Day 12 Yes 146.73 31-90 Days S-6 14660.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 43126.01 Day 12 Yes 2882.59 91-180 Days S-7 35591.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 31619.35 Day 13 Yes 371.06 7-30 Days A-0-Q 29404.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 27209.71 Day 13 No 1561.17 7-30 Days A-1-Q 27942.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 30566.09 Day 13 Yes 2673.36 7-30 Days A-2-Q 24507.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 34993.49 Day 13 No 1431.52 31-90 Days A-3-Q 38001.68 None No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 31666.68 Day 13 No 791.55 91-180 Days A-4-Q 36190.73 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 21547.09 Day 13 Yes 868.45 91-180 Days A-5-Q 21398.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 15261.43 Day 13 Yes 1499.53 91-180 Days CB-1-Q 12211.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 15074.15 Day 13 No 453.50 7-30 Days CB-2-Q 17552.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 41793.24 Day 13 Yes 2690.14 7-30 Days S-1-Q 34198.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 33308.05 Day 13 No 397.73 91-180 Days S-2-Q 35570.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 18044.86 Day 13 Yes 809.41 91-180 Days S-3-Q 16393.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 40232.86 Day 13 No 2433.09 7-30 Days S-4-Q 34288.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 34948.77 Day 13 Yes 3259.45 <7 Days CB-3-Q 34903.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 10015.63 Day 13 Yes 537.87 7-30 Days G-1-Q 10261.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 26182.85 Day 13 No 249.20 <7 Days G-2-Q 23145.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 13317.80 Day 13 No 72.81 91-180 Days G-3-Q 12943.27 Full No Capital Markets