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 28711.96 Day 48 Yes 478.14 <7 Days LC-1 27106.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30866.19 Day 48 No 1787.07 <7 Days LC-2 29873.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2301.93 Day 48 Yes 97.82 91-180 Days N-1 2165.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33885.58 Day 48 Yes 243.91 7-30 Days N-2 29206.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32309.18 Day 48 Yes 1196.68 31-90 Days N-3 30248.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17182.08 Day 48 No 1004.69 7-30 Days N-4 15228.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39322.17 Day 48 Yes 3465.18 31-90 Days N-5 33969.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42870.64 Day 48 No 2831.88 <7 Days N-6 49839.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17554.09 Day 48 No 1450.44 91-180 Days N-7 15053.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18926.47 Day 48 No 15.89 7-30 Days P-1 15690.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13556.73 Day 48 Yes 1033.26 7-30 Days P-2 11828.01 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2906.39 Day 48 No 71.71 31-90 Days S-8 2523.62 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17583.01 Day 48 Yes 1406.00 91-180 Days Y-1 20352.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14768.39 Day 48 No 362.34 31-90 Days Y-2 16071.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32209.18 Day 48 Yes 2855.14 <7 Days Y-3 30743.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21760.43 Day 48 No 1461.99 7-30 Days Y-4 19009.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24389.53 Day 48 Yes 90.19 91-180 Days Z-1 23429.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37421.33 Day 48 Yes 2106.26 <7 Days A-2 31768.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27025.52 Day 48 Yes 611.88 31-90 Days A-3 22308.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24392.86 Day 48 No 742.06 <7 Days A-4 20638.28 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11734.35 Day 48 No 800.44 91-180 Days A-5 10531.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37024.84 Day 48 No 315.29 31-90 Days CB-1 34485.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22546.72 Day 48 No 1232.09 7-30 Days CB-2 27024.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39170.67 Day 48 Yes 2871.94 7-30 Days CB-3 32609.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23969.66 Day 48 No 376.85 91-180 Days E-1 22114.59 Partial Yes Liberty Mortgage Services Corp. Treasury