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 13078.68 Day 48 Yes 782.53 91-180 Days A-1-Q 12271.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18433.47 Day 48 Yes 1720.94 <7 Days A-2-Q 18965.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1057.55 Day 48 No 21.77 7-30 Days A-3-Q 960.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43033.45 Day 48 No 4237.15 31-90 Days A-4-Q 35805.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5544.92 Day 48 No 419.68 31-90 Days A-5-Q 6246.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41940.60 Day 48 No 1809.08 7-30 Days CB-1-Q 43174.12 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19613.57 Day 48 No 1578.33 <7 Days CB-2-Q 19814.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26198.44 Day 48 No 291.79 7-30 Days S-1-Q 26279.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30967.30 Day 48 Yes 2770.93 31-90 Days S-2-Q 33890.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15738.26 Day 48 Yes 39.89 91-180 Days S-3-Q 17636.01 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1698.21 Day 48 Yes 16.74 91-180 Days S-4-Q 1913.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24098.58 Day 48 Yes 2374.97 91-180 Days CB-3-Q 26042.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24048.25 Day 48 No 28.94 91-180 Days G-1-Q 22740.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38637.03 Day 48 No 2301.22 <7 Days G-2-Q 35103.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34972.84 Day 48 No 2291.94 31-90 Days G-3-Q 41421.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38452.69 Day 48 No 2613.80 7-30 Days S-5-Q 42343.43 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4090.93 Day 48 No 377.97 91-180 Days S-6-Q 3764.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12526.20 Day 48 No 1063.55 <7 Days S-7-Q 14058.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26308.79 Day 48 Yes 2307.64 31-90 Days E-1-Q 22629.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30680.50 Day 48 No 1691.96 31-90 Days E-2-Q 34910.93 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3202.91 Day 48 No 231.74 <7 Days IG-1-Q 2636.41 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11372.57 Day 48 Yes 840.97 91-180 Days IG-2-Q 9805.49 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35967.87 Day 48 Yes 2794.73 7-30 Days C-1 29628.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35068.84 Day 48 No 1713.80 7-30 Days CB-4 32968.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29595.01 Day 48 Yes 677.04 91-180 Days E-10 30419.63 Full No Investment Banking