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 44088.15 121 - 150 Days No 3144.65 31-90 Days E-10 38309.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21325.68 121 - 150 Days No 488.72 7-30 Days E-3 23976.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18026.05 121 - 150 Days No 1285.17 91-180 Days E-4 15994.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39496.95 121 - 150 Days Yes 3684.60 7-30 Days E-5 36277.47 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7154.25 121 - 150 Days Yes 678.47 31-90 Days E-6 5787.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32062.57 121 - 150 Days Yes 1937.62 31-90 Days E-7 32408.93 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 40940.36 121 - 150 Days Yes 2445.96 7-30 Days E-8 41407.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31772.82 121 - 150 Days Yes 31.12 <7 Days E-9 33605.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25830.35 121 - 150 Days Yes 534.23 <7 Days G-4 24417.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42244.94 121 - 150 Days No 351.80 7-30 Days IG-3 42923.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 18280.40 121 - 150 Days Yes 197.69 31-90 Days IG-4 15847.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42315.49 121 - 150 Days Yes 2720.63 7-30 Days IG-5 45933.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41632.06 121 - 150 Days Yes 1342.89 91-180 Days IG-6 45942.94 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25913.05 121 - 150 Days No 1508.03 91-180 Days IG-7 30219.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24613.85 121 - 150 Days Yes 538.25 <7 Days IG-8 20680.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42178.25 121 - 150 Days Yes 272.84 <7 Days L-1 43098.54 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 2916.43 121 - 150 Days No 54.04 91-180 Days L-10 2597.85 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 12794.99 121 - 150 Days No 1082.42 <7 Days L-11 11936.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28647.01 121 - 150 Days No 685.24 <7 Days L-2 26556.94 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 22257.09 121 - 150 Days No 896.63 <7 Days L-3 23089.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 536.96 121 - 150 Days No 15.75 <7 Days L-4 594.78 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 763.58 121 - 150 Days Yes 37.52 31-90 Days L-5 833.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5306.06 121 - 150 Days Yes 330.39 91-180 Days L-6 4476.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 66.67 121 - 150 Days Yes 5.77 <7 Days L-7 65.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18530.85 121 - 150 Days No 473.53 91-180 Days L-8 17785.63 None Yes Liberty Capital Markets Inc. Investment Banking