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 38110.95 Day 12 Yes 345.13 <7 Days CB-1-Q 39001.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25924.86 Day 12 Yes 2355.42 31-90 Days CB-2-Q 29614.32 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33249.44 Day 12 No 277.84 91-180 Days S-1-Q 34867.75 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 25027.37 Day 12 No 1746.39 91-180 Days S-2-Q 25572.30 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 4648.17 Day 12 No 54.08 31-90 Days S-3-Q 4208.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 6910.21 Day 12 No 347.24 7-30 Days S-4-Q 7896.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21947.20 Day 12 Yes 1451.00 <7 Days CB-3-Q 19220.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35641.59 Day 12 Yes 396.67 <7 Days G-1-Q 38864.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39159.68 Day 12 No 1537.01 31-90 Days G-2-Q 36958.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5958.56 Day 12 Yes 592.28 31-90 Days G-3-Q 6260.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7105.69 Day 12 No 629.21 91-180 Days S-5-Q 8321.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 33685.22 Day 12 No 904.26 91-180 Days S-6-Q 28073.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39902.65 Day 12 No 954.89 7-30 Days S-7-Q 41089.50 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42798.15 Day 12 Yes 4220.19 7-30 Days E-1-Q 45687.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 35235.09 Day 12 No 2127.16 91-180 Days E-2-Q 38483.45 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8472.33 Day 12 No 746.46 <7 Days IG-1-Q 9669.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 21786.23 Day 12 No 1175.26 7-30 Days IG-2-Q 19994.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 17723.66 Day 12 No 414.02 7-30 Days C-1 15377.82 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 7778.54 Day 12 Yes 717.04 91-180 Days CB-4 8169.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 30355.83 Day 12 No 504.06 <7 Days E-10 33666.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 2871.31 Day 12 No 90.82 31-90 Days E-3 2824.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 30072.71 Day 12 Yes 86.87 <7 Days E-4 31385.51 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33754.51 Day 12 No 2280.65 31-90 Days E-5 35768.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10726.79 Day 12 Yes 458.04 91-180 Days E-6 11114.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37228.26 Day 12 No 2265.78 91-180 Days E-7 40613.26 Full Yes Liberty Mortgage Services Corp. Investment Banking