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 No 42047.86 Day 35 No 961.35 91-180 Days N-6 48531.59 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25655.64 Day 35 No 2290.37 7-30 Days N-7 20873.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2331.28 Day 35 No 65.75 7-30 Days P-1 2539.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27728.23 Day 35 No 205.80 7-30 Days P-2 26289.65 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37642.67 Day 35 No 1354.09 7-30 Days S-8 30262.89 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2016.27 Day 35 Yes 37.41 7-30 Days Y-1 2310.89 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34620.49 Day 35 Yes 3423.21 <7 Days Y-2 36386.82 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28665.83 Day 35 No 2270.28 91-180 Days Y-3 24073.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29105.23 Day 35 No 1723.72 31-90 Days Y-4 30038.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30985.63 Day 35 Yes 2357.17 31-90 Days Z-1 33992.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13601.22 Day 35 Yes 120.52 7-30 Days A-2 13014.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30127.11 Day 35 Yes 2679.73 <7 Days A-3 28621.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20552.05 Day 35 No 920.70 7-30 Days A-4 18491.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13287.43 Day 35 No 988.32 91-180 Days A-5 11255.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17462.59 Day 35 No 1166.91 7-30 Days CB-1 14478.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40914.24 Day 35 Yes 1492.89 31-90 Days CB-2 45570.55 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37292.80 Day 35 No 2791.90 31-90 Days CB-3 43988.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27070.05 Day 35 Yes 1513.03 <7 Days E-1 29960.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21913.53 Day 35 No 1097.00 91-180 Days E-2 22426.15 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34358.83 Day 35 No 638.14 91-180 Days G-1 40964.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23986.98 Day 35 No 771.49 91-180 Days G-2 21933.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39102.40 Day 35 No 3118.87 <7 Days G-3 32399.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3783.89 Day 35 No 137.52 <7 Days IG-1 4153.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24927.33 Day 35 Yes 2424.51 91-180 Days IG-2 25212.14 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13664.05 Day 35 Yes 142.33 91-180 Days S-1 11571.56 Partial No Capital Markets