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 14186.29 Day 2 Yes 253.96 31-90 Days E-2-Q 14947.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12951.48 Day 2 Yes 1125.32 7-30 Days IG-1-Q 14858.66 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32965.40 Day 2 No 738.91 91-180 Days IG-2-Q 27152.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5094.10 Day 2 Yes 319.58 7-30 Days C-1 4400.77 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21597.41 Day 2 Yes 898.04 91-180 Days CB-4 23741.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5120.99 Day 2 No 184.03 31-90 Days E-10 4424.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33203.70 Day 2 Yes 2732.57 7-30 Days E-3 30332.20 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9751.39 Day 2 Yes 866.21 <7 Days E-4 8382.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12793.52 Day 2 No 1053.48 91-180 Days E-5 11720.20 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22591.85 Day 2 Yes 2067.29 7-30 Days E-6 23742.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24756.28 Day 2 Yes 2472.37 31-90 Days E-7 24521.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15917.38 Day 2 Yes 622.95 7-30 Days E-8 14875.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30265.97 Day 2 Yes 985.99 7-30 Days E-9 27684.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27271.92 Day 2 No 2582.73 <7 Days G-4 25053.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20903.75 Day 2 Yes 1671.76 <7 Days IG-3 24172.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1109.63 Day 2 No 41.53 31-90 Days IG-4 1181.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5243.95 Day 2 No 503.81 7-30 Days IG-5 5595.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23489.51 Day 2 No 1687.42 <7 Days IG-6 25946.93 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28182.87 Day 2 Yes 2218.55 31-90 Days IG-7 30508.96 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30646.30 Day 2 Yes 1116.10 <7 Days IG-8 34909.63 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4189.03 Day 2 No 247.41 7-30 Days L-1 3572.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20162.72 Day 2 Yes 179.50 31-90 Days L-10 17245.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19777.97 Day 2 No 664.98 31-90 Days L-11 16880.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8744.91 Day 2 No 44.86 7-30 Days L-2 8902.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19133.82 Day 2 Yes 617.51 <7 Days L-3 16587.99 Full No Capital Markets