Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.18: Free Credits

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.18 Free Credits Retail Yes 34744.46 Day 31 Yes 2124.19 <7 Days Y-2 36834.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38462.89 Day 31 Yes 466.54 7-30 Days Y-3 34650.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33135.54 Day 31 Yes 2843.90 <7 Days Y-4 37558.63 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10825.26 Day 31 No 19.90 7-30 Days Z-1 11853.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26898.32 Day 31 No 1054.97 31-90 Days A-2 24173.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20584.88 Day 31 No 633.04 7-30 Days A-3 18209.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35531.31 Day 31 Yes 2200.94 7-30 Days A-4 30911.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7736.89 Day 31 Yes 211.82 31-90 Days A-5 7637.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19287.04 Day 31 No 380.07 31-90 Days CB-1 16580.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10266.34 Day 31 No 502.88 <7 Days CB-2 9809.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42686.25 Day 31 No 3882.09 <7 Days CB-3 44108.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31727.34 Day 31 No 1326.34 91-180 Days E-1 28254.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26456.87 Day 31 Yes 2068.35 <7 Days E-2 22418.56 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39427.98 Day 31 No 2418.77 <7 Days G-1 33009.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30624.29 Day 31 Yes 1150.71 7-30 Days G-2 35896.31 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23352.89 Day 31 No 189.82 7-30 Days G-3 24818.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13769.93 Day 31 No 248.25 7-30 Days IG-1 13953.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30959.18 Day 31 Yes 38.31 91-180 Days IG-2 33538.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26229.82 Day 31 Yes 1759.40 31-90 Days S-1 26416.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17380.87 Day 31 No 18.59 7-30 Days S-2 14992.43 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27449.59 Day 31 Yes 2713.52 31-90 Days S-3 27082.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24912.41 Day 31 No 507.32 31-90 Days S-4 29877.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19012.37 Day 31 Yes 172.76 <7 Days S-5 18368.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39894.63 Day 31 Yes 2715.68 31-90 Days S-6 32772.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39382.57 Day 31 Yes 3382.54 7-30 Days S-7 42784.37 Partial Yes Liberty Mortgage Services Corp. Trading