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 23343.69 Day 55 Yes 176.15 31-90 Days A-4-Q 24182.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24408.41 Day 55 No 347.15 31-90 Days A-5-Q 25398.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33674.75 Day 55 No 3314.72 91-180 Days CB-1-Q 33904.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 19409.16 Day 55 No 387.18 <7 Days CB-2-Q 17533.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 19479.44 Day 55 Yes 1405.82 31-90 Days S-1-Q 17562.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41413.84 Day 55 No 1082.17 <7 Days S-2-Q 46547.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35331.71 Day 55 No 259.90 7-30 Days S-3-Q 38746.78 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 465.70 Day 55 No 39.64 91-180 Days S-4-Q 450.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9792.89 Day 55 Yes 555.71 31-90 Days CB-3-Q 10440.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 44093.57 Day 55 No 3298.20 7-30 Days G-1-Q 45509.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18528.43 Day 55 No 55.10 31-90 Days G-2-Q 14948.01 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34979.15 Day 55 No 1259.17 <7 Days G-3-Q 32194.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2553.16 Day 55 No 100.12 91-180 Days S-5-Q 2223.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 20147.26 Day 55 No 1515.57 31-90 Days S-6-Q 16447.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43650.13 Day 55 No 4154.05 7-30 Days S-7-Q 52133.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1572.36 Day 55 No 42.49 91-180 Days E-1-Q 1648.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13410.55 Day 55 Yes 20.72 <7 Days E-2-Q 14185.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30164.36 Day 55 Yes 2473.34 91-180 Days IG-1-Q 26314.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6468.95 Day 55 No 7.29 <7 Days IG-2-Q 6163.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 723.97 Day 55 Yes 15.69 31-90 Days C-1 785.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3013.45 Day 55 No 66.13 91-180 Days CB-4 2971.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33234.74 Day 55 No 87.81 91-180 Days E-10 31700.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16076.43 Day 55 Yes 1117.41 91-180 Days E-3 17043.95 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11107.76 Day 55 No 496.75 <7 Days E-4 11477.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 24555.87 Day 55 No 657.29 31-90 Days E-5 24063.76 None No Treasury