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 19771.51 Day 47 Yes 589.10 91-180 Days L-10 20185.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10287.13 Day 47 No 593.29 91-180 Days L-11 12105.92 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37450.63 Day 47 Yes 693.49 7-30 Days L-2 42397.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23119.90 Day 47 Yes 1638.63 91-180 Days L-3 22126.37 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30555.87 Day 47 Yes 2339.23 7-30 Days L-4 28508.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20231.95 Day 47 Yes 1964.60 31-90 Days L-5 21370.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 44120.51 Day 47 Yes 622.58 <7 Days L-6 46232.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42322.16 Day 47 No 2774.25 <7 Days L-7 41018.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22428.28 Day 47 Yes 1320.19 31-90 Days L-8 21098.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43645.26 Day 47 No 3364.02 <7 Days L-9 40494.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36040.10 Day 47 No 1220.83 <7 Days LC-1 33960.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11225.26 Day 47 No 821.08 31-90 Days LC-2 12225.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14985.59 Day 47 No 25.23 7-30 Days N-1 17539.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36644.50 Day 47 Yes 2040.99 <7 Days N-2 33594.89 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34530.85 Day 47 Yes 423.76 31-90 Days N-3 33695.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34875.46 Day 47 No 2601.22 <7 Days N-4 38618.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9842.55 Day 47 No 159.07 91-180 Days N-5 11557.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23269.28 Day 47 No 8.83 <7 Days N-6 27845.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33749.85 Day 47 No 1510.95 91-180 Days N-7 33125.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9856.73 Day 47 No 800.82 7-30 Days P-1 10224.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22235.95 Day 47 No 1736.72 31-90 Days P-2 23809.96 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 38393.80 Day 47 Yes 329.22 31-90 Days S-8 37490.64 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30872.32 Day 47 Yes 720.66 <7 Days Y-1 30847.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18583.00 Day 47 No 1419.04 31-90 Days Y-2 15412.53 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5734.56 Day 47 Yes 221.57 91-180 Days Y-3 6206.02 Partial No Trading