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 Yes 10689.39 Day 40 Yes 268.17 91-180 Days G-1-Q 12354.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9234.19 Day 40 Yes 425.20 <7 Days G-2-Q 9244.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3455.48 Day 40 No 229.14 31-90 Days G-3-Q 4099.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9067.75 Day 40 No 225.29 31-90 Days S-5-Q 10266.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10236.57 Day 40 Yes 872.57 7-30 Days S-6-Q 9776.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17662.53 Day 40 Yes 142.89 7-30 Days S-7-Q 16189.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29341.04 Day 40 Yes 2512.15 91-180 Days E-1-Q 30114.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24888.86 Day 40 Yes 1125.47 <7 Days E-2-Q 26223.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42432.26 Day 40 No 3487.06 7-30 Days IG-1-Q 34307.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4933.88 Day 40 No 380.64 91-180 Days IG-2-Q 4100.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34600.61 Day 40 No 1939.09 <7 Days C-1 41455.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38409.79 Day 40 No 3006.32 91-180 Days CB-4 39610.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38587.38 Day 40 No 265.60 <7 Days E-10 38024.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12580.05 Day 40 No 384.72 <7 Days E-3 11544.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42045.96 Day 40 No 599.86 91-180 Days E-4 41078.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 78.96 Day 40 Yes 1.92 <7 Days E-5 66.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39062.26 Day 40 No 919.99 31-90 Days E-6 38663.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1997.85 Day 40 No 125.90 31-90 Days E-7 2035.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14790.21 Day 40 No 24.72 <7 Days E-8 13187.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43541.65 Day 40 Yes 3023.16 31-90 Days E-9 47499.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41373.25 Day 40 Yes 102.40 91-180 Days G-4 40089.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28255.22 Day 40 No 1877.11 31-90 Days IG-3 31106.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16325.31 Day 40 No 1338.42 31-90 Days IG-4 19114.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3917.60 Day 40 Yes 102.85 7-30 Days IG-5 3189.21 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27677.79 Day 40 Yes 605.75 91-180 Days IG-6 31594.11 None No Capital Markets