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 42602.74 Day 1 Yes 2085.04 31-90 Days S-3 45415.42 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10351.01 Day 1 No 840.27 31-90 Days S-4 8751.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2061.83 Day 1 Yes 178.59 <7 Days S-5 2006.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14017.63 Day 1 No 815.76 91-180 Days S-6 15424.25 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23862.71 Day 1 Yes 2265.65 7-30 Days S-7 22019.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12513.51 Day 2 No 590.15 7-30 Days A-0-Q 10695.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27082.86 Day 2 No 2089.70 91-180 Days A-1-Q 27461.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29529.84 Day 2 Yes 2396.50 91-180 Days A-2-Q 34934.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8860.68 Day 2 Yes 453.66 91-180 Days A-3-Q 7378.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2883.67 Day 2 No 74.03 <7 Days A-4-Q 3021.55 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1060.01 Day 2 Yes 18.54 <7 Days A-5-Q 960.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22340.76 Day 2 No 1659.79 <7 Days CB-1-Q 22086.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38284.35 Day 2 Yes 3787.47 7-30 Days CB-2-Q 36482.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33296.01 Day 2 No 261.96 <7 Days S-1-Q 30233.70 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12168.69 Day 2 Yes 305.15 7-30 Days S-2-Q 10926.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2992.93 Day 2 No 89.21 <7 Days S-3-Q 3293.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16621.08 Day 2 No 862.68 31-90 Days S-4-Q 16217.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26486.84 Day 2 No 2347.23 <7 Days CB-3-Q 29841.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27520.46 Day 2 No 1288.76 7-30 Days G-1-Q 27670.51 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27565.45 Day 2 Yes 630.14 91-180 Days G-2-Q 26347.10 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32611.14 Day 2 No 628.39 31-90 Days G-3-Q 38947.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12421.53 Day 2 No 1230.51 7-30 Days S-5-Q 11677.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30050.03 Day 2 Yes 2545.35 7-30 Days S-6-Q 32051.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37371.99 Day 2 Yes 1131.95 31-90 Days S-7-Q 43787.40 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31777.71 Day 2 Yes 25.77 7-30 Days E-1-Q 36356.72 None Yes Liberty Capital Markets Inc. Treasury