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 29622.07 Day 25 No 2183.25 31-90 Days CB-3 33604.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9101.62 Day 25 No 4.03 <7 Days E-1 9631.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16852.38 Day 25 No 668.61 31-90 Days E-2 14306.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 11994.91 Day 25 No 126.61 7-30 Days G-1 13414.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 9094.77 Day 25 Yes 771.56 7-30 Days G-2 7326.97 Full No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 39458.20 Day 25 Yes 3605.92 31-90 Days G-3 43175.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4900.96 Day 25 No 17.17 91-180 Days IG-1 4061.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 27156.00 Day 25 No 1265.21 31-90 Days IG-2 30613.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7199.14 Day 25 Yes 602.82 91-180 Days S-1 7125.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10455.24 Day 25 Yes 577.17 31-90 Days S-2 11924.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 4664.47 Day 25 No 380.55 31-90 Days S-3 4115.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 16999.57 Day 25 No 318.10 7-30 Days S-4 15645.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 42394.35 Day 25 Yes 1554.46 <7 Days S-5 42520.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 35666.80 Day 25 Yes 4.43 <7 Days S-6 40056.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 33980.03 Day 25 No 2745.78 <7 Days S-7 35372.23 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 23594.32 Day 26 Yes 2198.72 <7 Days A-0-Q 21415.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 14064.20 Day 26 No 354.66 <7 Days A-1-Q 12912.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18266.02 Day 26 No 279.24 7-30 Days A-2-Q 16276.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 7920.11 Day 26 No 253.64 7-30 Days A-3-Q 9412.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail Yes 32907.44 Day 26 No 82.59 91-180 Days A-4-Q 35280.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10037.04 Day 26 Yes 878.29 <7 Days A-5-Q 10071.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 20726.96 Day 26 Yes 989.45 7-30 Days CB-1-Q 22610.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 9696.76 Day 26 No 560.76 31-90 Days CB-2-Q 9452.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 10572.13 Day 26 Yes 125.41 <7 Days S-1-Q 9310.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.13 Government Supported Debt Retail No 18171.73 Day 26 No 626.13 7-30 Days S-2-Q 16144.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending