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 16220.47 Day 42 Yes 127.69 31-90 Days P-1 18334.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17977.15 Day 42 No 327.34 91-180 Days P-2 15221.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40300.80 Day 42 Yes 477.32 7-30 Days S-8 40274.24 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6578.22 Day 42 No 589.65 7-30 Days Y-1 7635.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17385.83 Day 42 No 667.66 7-30 Days Y-2 14660.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40432.17 Day 42 No 3997.96 <7 Days Y-3 36712.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2689.52 Day 42 Yes 75.80 <7 Days Y-4 3183.91 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13007.69 Day 42 No 1136.50 91-180 Days Z-1 11121.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38882.94 Day 42 Yes 3850.57 7-30 Days A-2 38653.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40833.27 Day 42 Yes 2716.28 <7 Days A-3 35399.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19356.47 Day 42 Yes 991.73 <7 Days A-4 19141.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35162.23 Day 42 No 3345.33 91-180 Days A-5 40039.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2581.16 Day 42 Yes 171.84 7-30 Days CB-1 2316.94 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25429.01 Day 42 Yes 261.72 7-30 Days CB-2 27630.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34121.81 Day 42 No 3116.19 7-30 Days CB-3 36868.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26275.19 Day 42 Yes 1252.41 91-180 Days E-1 28516.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33818.37 Day 42 No 2679.87 <7 Days E-2 28543.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24855.16 Day 42 No 2438.86 91-180 Days G-1 21848.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25767.59 Day 42 No 2214.27 7-30 Days G-2 27856.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37747.48 Day 42 Yes 2607.68 91-180 Days G-3 32571.93 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25367.93 Day 42 Yes 2128.73 7-30 Days IG-1 28598.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32313.99 Day 42 Yes 372.97 7-30 Days IG-2 30422.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41578.99 Day 42 No 3872.76 31-90 Days S-1 47654.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40127.49 Day 42 Yes 983.18 7-30 Days S-2 40870.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10482.85 Day 42 Yes 1016.17 <7 Days S-3 11512.86 Full No Trading