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 28216.48 Day 34 Yes 2714.53 7-30 Days CB-2 32486.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25071.06 Day 34 Yes 1479.98 31-90 Days CB-3 24288.91 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21165.06 Day 34 Yes 270.44 7-30 Days E-1 24175.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38501.29 Day 34 Yes 2975.36 <7 Days E-2 43902.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5769.46 Day 34 No 500.71 31-90 Days G-1 6696.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43677.91 Day 34 No 2362.60 31-90 Days G-2 48861.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 40976.51 Day 34 Yes 1987.22 91-180 Days G-3 42330.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42361.33 Day 34 No 577.83 31-90 Days IG-1 41846.35 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2167.70 Day 34 Yes 182.57 <7 Days IG-2 2009.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26170.04 Day 34 Yes 2582.67 91-180 Days S-1 24304.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39472.97 Day 34 Yes 1643.79 31-90 Days S-2 34362.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28360.80 Day 34 No 971.23 <7 Days S-3 24198.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10892.51 Day 34 No 1073.29 7-30 Days S-4 12986.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12169.57 Day 34 No 1052.77 31-90 Days S-5 11742.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2982.39 Day 34 No 107.74 7-30 Days S-6 3354.13 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7058.95 Day 34 No 78.54 91-180 Days S-7 6895.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42938.14 Day 35 Yes 2231.95 7-30 Days A-0-Q 38270.52 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32439.15 Day 35 Yes 1183.05 91-180 Days A-1-Q 37377.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31889.75 Day 35 Yes 3158.41 91-180 Days A-2-Q 32997.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17238.67 Day 35 Yes 149.39 <7 Days A-3-Q 18672.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10154.20 Day 35 No 144.88 <7 Days A-4-Q 10262.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12397.00 Day 35 No 215.33 91-180 Days A-5-Q 11693.09 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40349.78 Day 35 Yes 1890.57 <7 Days CB-1-Q 32657.53 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7632.85 Day 35 Yes 423.60 31-90 Days CB-2-Q 9008.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4712.56 Day 35 Yes 359.30 <7 Days S-1-Q 3787.24 Partial No Investment Banking