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 8970.01 Day 43 No 212.17 <7 Days L-5 10037.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14626.06 Day 43 Yes 116.50 <7 Days L-6 12905.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26149.73 Day 43 No 2299.94 91-180 Days L-7 29666.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13534.70 Day 43 Yes 562.67 7-30 Days L-8 11738.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37167.93 Day 43 No 3660.62 31-90 Days L-9 39825.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17495.64 Day 43 No 19.25 <7 Days LC-1 18239.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6725.53 Day 43 No 91.58 31-90 Days LC-2 5642.39 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28262.63 Day 43 No 1672.41 31-90 Days N-1 22698.65 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14388.02 Day 43 Yes 135.91 91-180 Days N-2 12591.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1162.80 Day 43 No 103.25 7-30 Days N-3 993.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27303.79 Day 43 No 447.79 91-180 Days N-4 24149.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 472.50 Day 43 No 10.19 <7 Days N-5 508.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11625.66 Day 43 Yes 902.87 91-180 Days N-6 11506.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40838.47 Day 43 No 826.18 <7 Days N-7 37830.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40854.21 Day 43 No 3816.82 31-90 Days P-1 47778.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13202.07 Day 43 No 1076.25 7-30 Days P-2 12623.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29006.96 Day 43 No 1755.91 <7 Days S-8 32522.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43579.93 Day 43 No 1813.99 31-90 Days Y-1 43154.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8211.35 Day 43 Yes 738.93 91-180 Days Y-2 9498.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40247.12 Day 43 Yes 3034.24 91-180 Days Y-3 45109.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41025.73 Day 43 Yes 174.91 31-90 Days Y-4 41952.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33000.58 Day 43 No 395.22 31-90 Days Z-1 37394.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19705.74 Day 43 No 499.18 91-180 Days A-2 16722.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19120.74 Day 43 No 174.45 7-30 Days A-3 19712.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29096.53 Day 43 Yes 1521.87 91-180 Days A-4 33861.18 None No Trading