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 24994.96 Day 1 Yes 1986.43 31-90 Days S-4 21914.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15011.91 Day 1 Yes 940.20 7-30 Days S-5 16150.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12484.20 Day 1 Yes 370.36 <7 Days S-6 13406.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20625.18 Day 1 Yes 85.39 31-90 Days S-7 18692.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39329.81 Day 2 Yes 1573.66 7-30 Days A-0-Q 35234.68 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17839.32 Day 2 Yes 599.05 7-30 Days A-1-Q 14487.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40933.39 Day 2 Yes 3957.57 <7 Days A-2-Q 44837.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9957.97 Day 2 No 740.15 91-180 Days A-3-Q 10686.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4578.38 Day 2 Yes 14.04 91-180 Days A-4-Q 5224.88 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9004.48 Day 2 Yes 430.31 <7 Days A-5-Q 8776.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7324.75 Day 2 No 140.64 7-30 Days CB-1-Q 8087.93 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35586.41 Day 2 No 1670.26 <7 Days CB-2-Q 28976.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25004.24 Day 2 Yes 2389.47 7-30 Days S-1-Q 26923.48 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24293.61 Day 2 No 2.18 7-30 Days S-2-Q 25379.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15336.06 Day 2 Yes 1180.88 7-30 Days S-3-Q 15498.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28781.84 Day 2 Yes 11.40 31-90 Days S-4-Q 29488.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2187.66 Day 2 No 39.86 31-90 Days CB-3-Q 2250.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21971.74 Day 2 Yes 79.36 31-90 Days G-1-Q 24336.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20020.79 Day 2 Yes 358.55 91-180 Days G-2-Q 18559.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7621.99 Day 2 Yes 41.11 31-90 Days G-3-Q 8375.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14660.17 Day 2 Yes 153.02 91-180 Days S-5-Q 14082.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21698.12 Day 2 No 1254.95 7-30 Days S-6-Q 21090.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37704.03 Day 2 No 1477.43 91-180 Days S-7-Q 41043.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30790.07 Day 2 Yes 2557.45 7-30 Days E-1-Q 29039.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24691.85 Day 2 No 2394.53 31-90 Days E-2-Q 26583.04 Partial Yes Liberty Mortgage Services Corp. Trading