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 4773.44 Day 45 No 256.29 7-30 Days L-2 4304.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4219.36 Day 45 Yes 113.29 91-180 Days L-3 3754.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1916.55 Day 45 No 140.99 7-30 Days L-4 2017.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1253.57 Day 45 Yes 109.79 7-30 Days L-5 1036.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5164.93 Day 45 No 148.55 31-90 Days L-6 4480.12 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32959.65 Day 45 Yes 423.00 91-180 Days L-7 34805.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2411.84 Day 45 No 202.67 7-30 Days L-8 2248.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24337.96 Day 45 No 743.81 91-180 Days L-9 27158.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24716.32 Day 45 Yes 194.57 7-30 Days LC-1 24990.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38495.68 Day 45 Yes 3146.21 <7 Days LC-2 32658.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36444.06 Day 45 Yes 1767.90 <7 Days N-1 36898.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28076.63 Day 45 No 1100.32 31-90 Days N-2 25489.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6794.03 Day 45 Yes 399.33 91-180 Days N-3 5749.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36739.79 Day 45 Yes 605.79 31-90 Days N-4 30055.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35487.49 Day 45 No 2492.30 31-90 Days N-5 29801.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2568.88 Day 45 No 63.62 31-90 Days N-6 2257.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25943.86 Day 45 No 2461.55 <7 Days N-7 22789.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28428.23 Day 45 Yes 2342.42 7-30 Days P-1 30164.49 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42184.42 Day 45 Yes 395.01 7-30 Days P-2 47597.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20345.35 Day 45 Yes 40.48 7-30 Days S-8 16633.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39651.32 Day 45 Yes 3802.23 31-90 Days Y-1 41210.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4763.07 Day 45 No 120.23 7-30 Days Y-2 5046.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19286.07 Day 45 Yes 441.94 91-180 Days Y-3 18982.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11115.16 Day 45 No 489.34 <7 Days Y-4 10056.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2011.41 Day 45 Yes 157.31 91-180 Days Z-1 2262.60 Partial Yes Liberty Mortgage Services Corp. Treasury