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 33178.48 Day 41 Yes 2747.76 <7 Days CB-3 29485.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31969.98 Day 41 Yes 2388.41 31-90 Days E-1 29365.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4148.66 Day 41 Yes 91.68 31-90 Days E-2 4433.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16254.45 Day 41 No 219.96 91-180 Days G-1 18414.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34883.86 Day 41 No 2474.89 91-180 Days G-2 28869.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39816.14 Day 41 Yes 3209.92 7-30 Days G-3 39829.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8555.23 Day 41 No 338.86 7-30 Days IG-1 7350.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20212.70 Day 41 No 783.16 31-90 Days IG-2 22811.10 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31269.59 Day 41 Yes 1587.54 <7 Days S-1 32549.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13094.27 Day 41 Yes 934.49 91-180 Days S-2 15115.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22296.81 Day 41 Yes 1254.88 91-180 Days S-3 22254.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27638.50 Day 41 Yes 1274.06 7-30 Days S-4 23600.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30231.72 Day 41 Yes 2844.85 91-180 Days S-5 29731.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32452.99 Day 41 No 873.92 91-180 Days S-6 38616.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39780.41 Day 41 Yes 3294.99 91-180 Days S-7 44880.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29687.81 Day 42 Yes 1282.50 31-90 Days A-0-Q 26102.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29440.74 Day 42 No 2680.35 91-180 Days A-1-Q 33562.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16003.21 Day 42 Yes 1221.37 7-30 Days A-2-Q 14811.69 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14103.92 Day 42 No 497.51 31-90 Days A-3-Q 12324.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8993.38 Day 42 Yes 749.92 <7 Days A-4-Q 7561.34 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40531.79 Day 42 Yes 1706.47 31-90 Days A-5-Q 34950.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12456.99 Day 42 Yes 1019.13 <7 Days CB-1-Q 14820.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16368.05 Day 42 No 988.84 <7 Days CB-2-Q 18798.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41475.28 Day 42 Yes 582.66 7-30 Days S-1-Q 44204.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 822.52 Day 42 No 27.57 91-180 Days S-2-Q 736.13 None No Wholesale Lending