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 26190.00 Day 39 Yes 2128.22 7-30 Days E-4 30776.09 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42312.59 Day 39 No 3673.94 <7 Days E-5 45593.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11517.06 Day 39 No 541.85 7-30 Days E-6 12531.55 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31210.98 Day 39 No 803.74 7-30 Days E-7 32105.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11284.93 Day 39 No 647.71 7-30 Days E-8 10779.39 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2734.45 Day 39 Yes 129.22 91-180 Days E-9 2583.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20344.60 Day 39 No 1234.36 91-180 Days G-4 23552.86 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39564.32 Day 39 Yes 407.37 91-180 Days IG-3 47286.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34544.54 Day 39 No 32.68 <7 Days IG-4 38600.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17390.29 Day 39 Yes 1474.69 91-180 Days IG-5 17387.91 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18836.52 Day 39 No 13.02 91-180 Days IG-6 21201.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43757.65 Day 39 No 455.38 31-90 Days IG-7 35920.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41576.32 Day 39 No 3518.74 <7 Days IG-8 40837.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39362.79 Day 39 No 289.47 91-180 Days L-1 42056.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7076.96 Day 39 Yes 44.65 91-180 Days L-10 7069.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40292.84 Day 39 Yes 691.07 <7 Days L-11 36390.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40727.22 Day 39 No 2352.01 <7 Days L-2 36834.90 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33373.09 Day 39 No 2953.29 31-90 Days L-3 35387.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4145.28 Day 39 Yes 143.08 7-30 Days L-4 4761.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35584.76 Day 39 Yes 1721.10 7-30 Days L-5 37257.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2513.12 Day 39 No 114.15 31-90 Days L-6 3003.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36885.07 Day 39 Yes 1254.95 7-30 Days L-7 33807.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29831.92 Day 39 Yes 618.05 <7 Days L-8 33327.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36443.93 Day 39 Yes 3383.51 7-30 Days L-9 32694.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43984.73 Day 39 Yes 1598.71 7-30 Days LC-1 38042.03 None No Investment Banking