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 34353.63 Day 20 No 2716.84 7-30 Days A-3 32819.10 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 17879.84 Day 20 No 1633.03 <7 Days A-4 20630.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41563.90 Day 20 Yes 682.59 7-30 Days A-5 49873.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37419.19 Day 20 Yes 906.83 <7 Days CB-1 42510.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 11648.30 Day 20 Yes 1143.59 7-30 Days CB-2 9508.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 22592.54 Day 20 No 1886.27 31-90 Days CB-3 24532.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 12919.15 Day 20 Yes 611.99 <7 Days E-1 14221.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32519.27 Day 20 Yes 2156.85 91-180 Days E-2 33664.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4338.64 Day 20 Yes 109.13 7-30 Days G-1 4807.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27198.41 Day 20 No 63.46 31-90 Days G-2 30475.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 8087.28 Day 20 Yes 249.16 91-180 Days G-3 8721.15 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42808.63 Day 20 Yes 3825.42 31-90 Days IG-1 41697.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 34757.31 Day 20 Yes 1421.82 31-90 Days IG-2 30630.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23309.19 Day 20 Yes 1350.61 7-30 Days S-1 19954.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 31676.51 Day 20 No 2972.89 7-30 Days S-2 36177.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 29897.38 Day 20 Yes 1441.77 91-180 Days S-3 27297.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28114.84 Day 20 No 2319.00 7-30 Days S-4 27255.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 37819.43 Day 20 Yes 3100.17 31-90 Days S-5 31390.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 38144.24 Day 20 No 91.55 <7 Days S-6 43033.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 37139.97 Day 20 No 355.41 31-90 Days S-7 39607.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 6566.75 Day 21 No 530.98 <7 Days A-0-Q 6927.20 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42482.52 Day 21 No 3507.53 91-180 Days A-1-Q 45969.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27492.06 Day 21 Yes 1784.40 <7 Days A-2-Q 28633.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 3889.96 Day 21 Yes 238.24 7-30 Days A-3-Q 3713.03 None No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 42886.46 Day 21 Yes 1019.66 31-90 Days A-4-Q 34682.55 Full No Treasury