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 18876.88 Day 55 No 881.72 <7 Days G-3 19726.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30353.87 Day 55 No 2412.65 31-90 Days IG-1 27287.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37673.63 Day 55 Yes 1557.63 31-90 Days IG-2 41387.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17447.79 Day 55 Yes 170.24 7-30 Days S-1 14016.30 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29143.16 Day 55 No 1631.14 31-90 Days S-2 26037.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43501.42 Day 55 Yes 2527.17 91-180 Days S-3 39884.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23924.45 Day 55 Yes 938.11 91-180 Days S-4 28068.18 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6517.28 Day 55 No 105.44 <7 Days S-5 5809.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33510.73 Day 55 No 1912.31 7-30 Days S-6 36121.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7179.69 Day 55 No 316.24 31-90 Days S-7 7141.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1518.61 Day 56 No 110.68 91-180 Days A-0-Q 1248.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16414.77 Day 56 Yes 1014.11 <7 Days A-1-Q 15510.62 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 36908.81 Day 56 No 460.19 31-90 Days A-2-Q 40720.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29804.11 Day 56 No 2141.29 7-30 Days A-3-Q 28746.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14497.79 Day 56 No 869.43 31-90 Days A-4-Q 12051.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33893.81 Day 56 No 2649.92 31-90 Days A-5-Q 35687.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 27237.20 Day 56 Yes 1908.77 31-90 Days CB-1-Q 27228.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21150.97 Day 56 Yes 1960.20 7-30 Days CB-2-Q 18757.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23007.62 Day 56 No 1703.22 <7 Days S-1-Q 19582.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5869.45 Day 56 Yes 566.64 7-30 Days S-2-Q 4751.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20919.84 Day 56 Yes 381.98 91-180 Days S-3-Q 20711.15 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 3278.72 Day 56 No 221.23 7-30 Days S-4-Q 2883.40 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4326.80 Day 56 No 214.70 91-180 Days CB-3-Q 5054.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 43591.30 Day 56 Yes 346.76 91-180 Days G-1-Q 41778.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17463.35 Day 56 Yes 1285.98 <7 Days G-2-Q 15629.11 None Yes Liberty International Finance Ltd. Treasury