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 22608.31 Day 19 Yes 1503.74 7-30 Days CB-2-Q 25078.75 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 3379.42 Day 19 Yes 174.28 <7 Days S-1-Q 3897.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 4446.61 Day 19 Yes 55.88 7-30 Days S-2-Q 4209.42 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 32340.95 Day 19 Yes 770.88 7-30 Days S-3-Q 27917.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 29348.05 Day 19 No 2023.87 <7 Days S-4-Q 33673.46 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 4732.76 Day 19 No 135.55 7-30 Days CB-3-Q 4884.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 25919.89 Day 19 No 846.61 <7 Days G-1-Q 27083.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 14570.19 Day 19 Yes 997.65 <7 Days G-2-Q 16124.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 36252.46 Day 19 No 1356.62 91-180 Days G-3-Q 39400.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 35293.28 Day 19 No 3276.37 91-180 Days S-5-Q 40211.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 35960.05 Day 19 Yes 1025.74 7-30 Days S-6-Q 35966.78 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 25084.04 Day 19 Yes 284.84 7-30 Days S-7-Q 23995.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 40186.92 Day 19 No 395.19 <7 Days E-1-Q 34574.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 36098.58 Day 19 Yes 2728.17 7-30 Days E-2-Q 30397.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 25863.82 Day 19 Yes 2315.64 31-90 Days IG-1-Q 23981.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 29417.71 Day 19 Yes 371.34 <7 Days IG-2-Q 33268.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 3987.02 Day 19 No 183.89 <7 Days C-1 4697.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 9790.23 Day 19 No 82.74 <7 Days CB-4 8639.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 11238.24 Day 19 Yes 887.28 31-90 Days E-10 13254.28 None No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 33542.78 Day 19 Yes 893.05 7-30 Days E-3 33171.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 22639.23 Day 19 No 133.68 91-180 Days E-4 20960.21 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 22180.07 Day 19 No 1015.19 91-180 Days E-5 25127.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 21007.27 Day 19 Yes 1525.18 91-180 Days E-6 22331.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail Yes 33091.57 Day 19 No 1825.70 31-90 Days E-7 30661.50 Full No Trading
2025-10-08 Liberty National Bank O.W.15 Structured Notes Retail No 37477.47 Day 19 Yes 118.14 91-180 Days E-8 30514.78 Full No Capital Markets