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 16586.82 Day 23 Yes 392.60 91-180 Days G-1 15500.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27789.96 Day 23 No 1220.97 <7 Days G-2 25200.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24098.01 Day 23 Yes 2222.67 <7 Days G-3 22632.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 15501.71 Day 23 Yes 75.84 91-180 Days IG-1 15180.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 10287.96 Day 23 Yes 1004.17 31-90 Days IG-2 9338.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24100.67 Day 23 Yes 1097.69 31-90 Days S-1 21948.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 39520.52 Day 23 Yes 2406.50 31-90 Days S-2 39954.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16146.18 Day 23 No 1387.57 <7 Days S-3 13265.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 28121.28 Day 23 No 2136.11 91-180 Days S-4 28463.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 32146.18 Day 23 No 2434.31 91-180 Days S-5 26226.14 None No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4916.10 Day 23 Yes 481.92 <7 Days S-6 5772.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 1970.86 Day 23 No 116.08 7-30 Days S-7 1943.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 21361.84 Day 24 No 1449.74 31-90 Days A-0-Q 17161.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 41487.99 Day 24 Yes 4001.58 7-30 Days A-1-Q 33246.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 36537.12 Day 24 Yes 381.49 91-180 Days A-2-Q 41217.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 25933.43 Day 24 No 1452.35 7-30 Days A-3-Q 24054.65 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 24977.79 Day 24 No 1675.50 31-90 Days A-4-Q 29752.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 5025.99 Day 24 No 217.46 91-180 Days A-5-Q 5733.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4042.35 Day 24 No 96.95 31-90 Days CB-1-Q 3796.46 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 31136.20 Day 24 Yes 2974.55 31-90 Days CB-2-Q 28342.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 850.18 Day 24 No 44.91 7-30 Days S-1-Q 999.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 28677.05 Day 24 Yes 533.33 7-30 Days S-2-Q 28394.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7451.61 Day 24 Yes 598.06 91-180 Days S-3-Q 7523.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 23482.91 Day 24 No 2180.11 91-180 Days S-4-Q 26271.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14546.19 Day 24 No 1243.13 31-90 Days CB-3-Q 15998.15 Full Yes Liberty International Finance Ltd. Wholesale Lending