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 4615.32 Day 37 Yes 234.92 <7 Days IG-1 4011.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42535.78 Day 37 No 1612.01 <7 Days IG-2 49819.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4779.47 Day 37 Yes 440.87 91-180 Days S-1 4899.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6593.22 Day 37 Yes 413.83 7-30 Days S-2 5329.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27007.55 Day 37 Yes 647.96 <7 Days S-3 29393.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 814.27 Day 37 Yes 27.66 91-180 Days S-4 763.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3536.18 Day 37 Yes 50.37 31-90 Days S-5 3400.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34267.04 Day 37 Yes 2279.29 7-30 Days S-6 30765.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3308.29 Day 37 No 42.20 91-180 Days S-7 3897.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3495.64 Day 38 No 221.39 7-30 Days A-0-Q 3300.95 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32938.59 Day 38 Yes 936.79 <7 Days A-1-Q 39394.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41729.41 Day 38 Yes 3344.24 91-180 Days A-2-Q 42192.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22403.51 Day 38 Yes 941.34 7-30 Days A-3-Q 18535.95 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29591.88 Day 38 Yes 200.26 7-30 Days A-4-Q 35094.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29694.11 Day 38 No 627.73 7-30 Days A-5-Q 30777.53 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29959.29 Day 38 No 2541.02 <7 Days CB-1-Q 31794.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27872.46 Day 38 Yes 2313.09 31-90 Days CB-2-Q 24809.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11861.65 Day 38 No 818.92 31-90 Days S-1-Q 13685.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8530.98 Day 38 No 328.08 31-90 Days S-2-Q 8178.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12941.95 Day 38 Yes 1158.21 31-90 Days S-3-Q 11879.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35148.08 Day 38 Yes 180.52 <7 Days S-4-Q 41777.12 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41050.60 Day 38 No 2782.08 91-180 Days CB-3-Q 47135.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15624.96 Day 38 Yes 952.08 91-180 Days G-1-Q 13967.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3943.76 Day 38 Yes 93.02 <7 Days G-2-Q 3793.35 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37338.50 Day 38 Yes 2081.83 31-90 Days G-3-Q 34968.85 None No Investment Banking