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 43059.51 Day 33 No 4050.10 91-180 Days IG-6 36401.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43664.22 Day 33 Yes 1126.52 91-180 Days IG-7 40974.84 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28426.79 Day 33 No 1842.29 <7 Days IG-8 31619.96 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21837.29 Day 33 Yes 341.76 91-180 Days L-1 26200.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9134.38 Day 33 No 223.53 7-30 Days L-10 10091.15 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 29219.94 Day 33 No 622.66 31-90 Days L-11 24707.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43839.69 Day 33 No 1506.41 7-30 Days L-2 36790.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14371.65 Day 33 No 560.73 31-90 Days L-3 15431.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11657.56 Day 33 No 976.51 7-30 Days L-4 11255.53 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40966.31 Day 33 Yes 1090.53 7-30 Days L-5 34879.01 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43054.78 Day 33 No 2396.82 91-180 Days L-6 49291.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27052.00 Day 33 No 167.70 7-30 Days L-7 26735.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41878.46 Day 33 No 3161.70 7-30 Days L-8 40294.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12900.38 Day 33 Yes 113.85 7-30 Days L-9 11324.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31628.65 Day 33 Yes 2765.50 7-30 Days LC-1 37060.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32148.26 Day 33 Yes 796.16 7-30 Days LC-2 34122.44 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21655.10 Day 33 Yes 476.48 7-30 Days N-1 17485.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39984.80 Day 33 No 474.39 91-180 Days N-2 33661.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14277.77 Day 33 Yes 204.22 91-180 Days N-3 14349.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34294.94 Day 33 No 684.69 91-180 Days N-4 31388.82 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4161.99 Day 33 Yes 298.37 31-90 Days N-5 3759.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37491.06 Day 33 Yes 3530.82 <7 Days N-6 31319.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42497.99 Day 33 No 4216.29 31-90 Days N-7 40038.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10497.26 Day 33 No 699.51 7-30 Days P-1 9900.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28341.61 Day 33 Yes 2143.57 <7 Days P-2 33873.32 Full Yes Liberty Mortgage Services Corp. Trading