Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.13: Government Supported Debt

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.13 Government Supported Debt Retail No 9387.55 Day 27 No 227.59 31-90 Days A-5 9085.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15904.47 Day 27 No 1204.52 <7 Days CB-1 12914.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 905.95 Day 27 Yes 9.50 <7 Days CB-2 856.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8246.88 Day 27 Yes 515.83 7-30 Days CB-3 9581.82 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7025.30 Day 27 No 477.53 7-30 Days E-1 6439.46 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37392.97 Day 27 Yes 2341.19 7-30 Days E-2 38616.02 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35726.11 Day 27 Yes 2211.85 31-90 Days G-1 39646.89 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22230.58 Day 27 Yes 483.78 7-30 Days G-2 19800.80 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34500.90 Day 27 No 1984.60 <7 Days G-3 32269.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25566.40 Day 27 No 786.06 7-30 Days IG-1 24885.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 817.34 Day 27 Yes 20.33 31-90 Days IG-2 750.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17264.60 Day 27 Yes 360.85 7-30 Days S-1 17681.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28234.84 Day 27 Yes 1647.78 91-180 Days S-2 29669.65 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1872.36 Day 27 Yes 113.44 7-30 Days S-3 1917.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27813.55 Day 27 Yes 181.56 <7 Days S-4 26106.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10003.54 Day 27 No 155.31 91-180 Days S-5 11304.94 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32603.57 Day 27 Yes 1337.91 7-30 Days S-6 28106.84 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10592.65 Day 27 Yes 539.02 91-180 Days S-7 12612.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18228.61 Day 28 No 254.74 31-90 Days A-0-Q 17222.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25823.92 Day 28 Yes 2448.26 <7 Days A-1-Q 21821.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 433.66 Day 28 No 10.31 91-180 Days A-2-Q 366.29 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38308.87 Day 28 Yes 1713.86 91-180 Days A-3-Q 36193.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24112.91 Day 28 No 2409.94 31-90 Days A-4-Q 27332.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 107.72 Day 28 No 4.82 <7 Days A-5-Q 103.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25313.09 Day 28 No 2069.98 7-30 Days CB-1-Q 24973.83 Partial No Trading