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 22163.25 68 - 74 Days No 1866.32 31-90 Days IG-2 18312.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 43317.94 68 - 74 Days No 3716.75 7-30 Days S-1 45541.91 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31773.53 68 - 74 Days Yes 235.84 7-30 Days S-2 30079.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 34371.80 68 - 74 Days Yes 2055.03 <7 Days S-3 27826.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 903.04 68 - 74 Days No 15.83 <7 Days S-4 945.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 1638.81 68 - 74 Days Yes 54.66 31-90 Days S-5 1825.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32388.82 68 - 74 Days No 486.34 7-30 Days S-6 27904.45 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 14222.87 68 - 74 Days No 77.08 <7 Days S-7 16990.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23838.56 75 - 82 Days No 1122.82 31-90 Days A-0-Q 22420.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6442.66 75 - 82 Days No 165.11 <7 Days A-1-Q 5448.54 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18373.56 75 - 82 Days No 1801.64 91-180 Days A-2-Q 19068.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22975.04 75 - 82 Days No 2162.68 91-180 Days A-3-Q 20657.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 26119.76 75 - 82 Days No 623.08 31-90 Days A-4-Q 31293.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2541.36 75 - 82 Days Yes 64.14 7-30 Days A-5-Q 2130.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20267.47 75 - 82 Days Yes 555.37 <7 Days CB-1-Q 18816.66 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 263.96 75 - 82 Days No 11.18 7-30 Days CB-2-Q 211.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15506.13 75 - 82 Days No 1159.46 7-30 Days S-1-Q 15968.12 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31166.22 75 - 82 Days No 784.62 7-30 Days S-2-Q 26232.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40431.70 75 - 82 Days Yes 1068.88 <7 Days S-3-Q 48252.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 284.16 75 - 82 Days No 17.38 <7 Days S-4-Q 239.11 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39599.11 75 - 82 Days No 2822.52 31-90 Days CB-3-Q 34067.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24138.51 75 - 82 Days No 61.10 31-90 Days G-1-Q 19928.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33842.91 75 - 82 Days No 671.68 7-30 Days G-2-Q 29593.29 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29699.73 75 - 82 Days Yes 3.28 <7 Days G-3-Q 29280.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39906.88 75 - 82 Days Yes 3911.12 91-180 Days S-5-Q 32875.79 Full Yes Liberty Capital Markets Inc. Capital Markets