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 3681.71 Day 44 Yes 295.24 91-180 Days E-9 4118.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20352.80 Day 44 No 1453.44 91-180 Days G-4 20993.95 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28519.84 Day 44 Yes 161.17 31-90 Days IG-3 31040.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4674.03 Day 44 No 235.97 7-30 Days IG-4 3968.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22939.92 Day 44 No 2081.62 7-30 Days IG-5 21666.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28090.49 Day 44 No 1722.70 <7 Days IG-6 27429.42 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9265.56 Day 44 No 7.29 7-30 Days IG-7 10665.16 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6843.28 Day 44 Yes 430.46 <7 Days IG-8 6792.63 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2862.33 Day 44 Yes 128.76 7-30 Days L-1 3019.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7845.35 Day 44 Yes 557.67 91-180 Days L-10 8340.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1111.87 Day 44 No 30.34 <7 Days L-11 1323.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8140.54 Day 44 No 718.63 91-180 Days L-2 7203.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3230.66 Day 44 Yes 307.81 91-180 Days L-3 2800.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29578.00 Day 44 Yes 2745.24 7-30 Days L-4 24921.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37138.33 Day 44 Yes 1373.14 7-30 Days L-5 32784.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32480.30 Day 44 No 2025.60 91-180 Days L-6 29676.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31131.58 Day 44 No 1777.16 7-30 Days L-7 33961.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14480.61 Day 44 Yes 1435.43 7-30 Days L-8 17294.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17743.83 Day 44 No 43.08 31-90 Days L-9 16908.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13959.61 Day 44 No 321.83 <7 Days LC-1 11291.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4618.61 Day 44 No 433.91 7-30 Days LC-2 4413.74 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35724.87 Day 44 Yes 671.01 <7 Days N-1 38382.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13573.00 Day 44 No 733.29 7-30 Days N-2 14567.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15269.62 Day 44 Yes 281.33 <7 Days N-3 18049.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9619.42 Day 44 No 234.58 7-30 Days N-4 7838.98 Full No Wholesale Lending