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 26157.80 Day 36 No 1208.10 91-180 Days E-2-Q 21531.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7574.32 Day 36 No 530.79 91-180 Days IG-1-Q 9061.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36784.89 Day 36 No 2762.13 91-180 Days IG-2-Q 35774.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15176.37 Day 36 Yes 1435.97 91-180 Days C-1 15604.56 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22542.79 Day 36 Yes 1416.34 91-180 Days CB-4 26425.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15919.27 Day 36 Yes 391.33 91-180 Days E-10 15398.06 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20701.38 Day 36 No 1718.28 91-180 Days E-3 23152.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36651.65 Day 36 No 1534.43 7-30 Days E-4 41529.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37156.34 Day 36 No 3376.26 7-30 Days E-5 35672.47 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6296.40 Day 36 No 292.54 91-180 Days E-6 5972.57 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12666.10 Day 36 Yes 781.12 91-180 Days E-7 10339.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43064.09 Day 36 No 2452.56 91-180 Days E-8 40019.97 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18818.02 Day 36 Yes 518.86 <7 Days E-9 15241.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42283.62 Day 36 Yes 3590.28 7-30 Days G-4 44830.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34125.09 Day 36 No 855.85 <7 Days IG-3 33746.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31753.83 Day 36 Yes 922.93 7-30 Days IG-4 25784.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37494.94 Day 36 No 2880.37 <7 Days IG-5 44102.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1327.93 Day 36 No 58.96 <7 Days IG-6 1550.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2487.27 Day 36 Yes 244.55 7-30 Days IG-7 2468.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33905.97 Day 36 Yes 2229.65 <7 Days IG-8 37443.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5529.41 Day 36 No 135.97 31-90 Days L-1 5165.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11607.41 Day 36 No 814.84 91-180 Days L-10 12722.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9.33 Day 36 Yes 0.41 31-90 Days L-11 8.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3676.80 Day 36 No 286.94 91-180 Days L-2 3829.50 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21655.43 Day 36 Yes 366.64 <7 Days L-3 21563.62 None No Investment Banking