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 27529.20 >3 Yr <= 4 Yr Yes 212.32 91-180 Days Y-4 25285.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5995.43 >3 Yr <= 4 Yr Yes 188.06 7-30 Days Z-1 5944.00 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 41832.31 >3 Yr <= 4 Yr Yes 539.24 <7 Days A-2 41261.50 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9391.76 >3 Yr <= 4 Yr Yes 583.38 <7 Days A-3 9004.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20049.59 >3 Yr <= 4 Yr Yes 1075.24 31-90 Days A-4 21703.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28674.28 >3 Yr <= 4 Yr Yes 2708.32 <7 Days A-5 27470.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31258.34 >3 Yr <= 4 Yr No 35.29 7-30 Days CB-1 26718.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24940.56 >3 Yr <= 4 Yr No 700.26 <7 Days CB-2 27059.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 15510.71 >3 Yr <= 4 Yr No 1502.94 31-90 Days CB-3 16489.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31281.32 >3 Yr <= 4 Yr Yes 2623.26 7-30 Days E-1 25970.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35546.57 >3 Yr <= 4 Yr Yes 870.72 7-30 Days E-2 32367.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6667.71 >3 Yr <= 4 Yr Yes 499.31 <7 Days G-1 7102.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6445.71 >3 Yr <= 4 Yr Yes 435.87 91-180 Days G-2 5850.50 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 13120.77 >3 Yr <= 4 Yr No 563.14 7-30 Days G-3 14636.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 16034.47 >3 Yr <= 4 Yr Yes 1312.80 <7 Days IG-1 14110.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31548.86 >3 Yr <= 4 Yr Yes 149.12 <7 Days IG-2 33068.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30994.17 >3 Yr <= 4 Yr No 1831.00 <7 Days S-1 32874.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35877.07 >3 Yr <= 4 Yr Yes 1093.96 91-180 Days S-2 29051.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6612.86 >3 Yr <= 4 Yr Yes 203.70 31-90 Days S-3 6701.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4961.43 >3 Yr <= 4 Yr Yes 88.98 91-180 Days S-4 5250.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27387.10 >3 Yr <= 4 Yr No 1525.52 91-180 Days S-5 24775.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 8265.03 >3 Yr <= 4 Yr Yes 212.09 31-90 Days S-6 8246.85 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39910.10 >3 Yr <= 4 Yr No 1979.09 31-90 Days S-7 37624.96 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7416.16 >4 Yr <= 5 Yr Yes 658.58 <7 Days A-0-Q 6501.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 5720.59 >4 Yr <= 5 Yr Yes 527.32 <7 Days A-1-Q 4840.74 None No Treasury