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 Yes 3427.07 Day 38 No 243.68 <7 Days Z-1 3873.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13372.76 Day 38 No 1004.47 31-90 Days A-2 14519.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35788.58 Day 38 Yes 2922.78 7-30 Days A-3 29032.52 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41228.66 Day 38 Yes 1878.77 <7 Days A-4 35058.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22029.04 Day 38 No 1638.02 <7 Days A-5 23240.39 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19642.87 Day 38 No 1172.86 <7 Days CB-1 20852.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38750.54 Day 38 Yes 2395.02 7-30 Days CB-2 33373.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25576.00 Day 38 Yes 2139.15 <7 Days CB-3 24947.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31755.00 Day 38 No 541.50 7-30 Days E-1 31112.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37919.20 Day 38 No 1751.85 <7 Days E-2 35981.49 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4460.44 Day 38 No 162.92 31-90 Days G-1 4894.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16744.48 Day 38 No 1569.64 31-90 Days G-2 13742.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1844.06 Day 38 No 167.12 <7 Days G-3 1906.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14996.21 Day 38 Yes 945.57 31-90 Days IG-1 13592.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28153.69 Day 38 No 1337.22 31-90 Days IG-2 32746.25 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17292.32 Day 38 No 1658.77 31-90 Days S-1 17042.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 44023.34 Day 38 No 448.70 31-90 Days S-2 43310.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 13296.68 Day 38 Yes 1123.87 91-180 Days S-3 12885.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4150.30 Day 38 No 108.81 31-90 Days S-4 4070.50 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20052.64 Day 38 Yes 1845.21 91-180 Days S-5 21950.11 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34704.93 Day 38 No 1989.25 31-90 Days S-6 29557.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7728.53 Day 38 No 361.05 91-180 Days S-7 7911.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31738.91 Day 39 No 3154.01 91-180 Days A-0-Q 34149.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18642.10 Day 39 Yes 70.74 91-180 Days A-1-Q 21260.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 26016.86 Day 39 No 2260.52 91-180 Days A-2-Q 22560.32 None No Investment Banking