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 31843.31 Day 42 No 3115.37 <7 Days IG-4 38150.01 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10606.03 Day 42 No 1026.70 91-180 Days IG-5 10520.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16219.73 Day 42 No 329.11 <7 Days IG-6 17599.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7633.79 Day 42 No 462.17 7-30 Days IG-7 7959.00 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36039.57 Day 42 Yes 404.18 31-90 Days IG-8 42895.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43887.16 Day 42 No 3126.97 7-30 Days L-1 39510.91 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28072.27 Day 42 No 2552.99 31-90 Days L-10 23301.49 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9688.59 Day 42 No 595.28 91-180 Days L-11 10193.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8594.72 Day 42 Yes 794.59 31-90 Days L-2 10294.16 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25199.27 Day 42 Yes 102.73 31-90 Days L-3 26862.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7190.48 Day 42 No 208.71 31-90 Days L-4 7218.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43126.31 Day 42 No 1159.17 <7 Days L-5 51211.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28788.65 Day 42 Yes 689.27 31-90 Days L-6 25836.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28373.66 Day 42 No 2381.57 91-180 Days L-7 32478.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29242.95 Day 42 No 1075.36 7-30 Days L-8 32464.77 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10986.90 Day 42 Yes 429.74 31-90 Days L-9 10867.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8923.75 Day 42 Yes 290.33 <7 Days LC-1 9732.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11197.74 Day 42 Yes 183.44 <7 Days LC-2 9823.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35879.15 Day 42 No 1614.19 91-180 Days N-1 30797.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14126.94 Day 42 No 773.95 91-180 Days N-2 12418.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25161.85 Day 42 No 921.48 <7 Days N-3 25445.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5550.07 Day 42 No 138.50 7-30 Days N-4 4831.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24769.31 Day 42 Yes 515.77 <7 Days N-5 24822.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9109.15 Day 42 No 294.84 31-90 Days N-6 8885.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23105.72 Day 42 Yes 454.97 7-30 Days N-7 20276.23 Full No Investment Banking