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 31089.90 Day 51 Yes 1653.36 31-90 Days S-3 26720.29 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25553.34 Day 51 Yes 9.69 31-90 Days S-4 21360.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14625.79 Day 51 Yes 150.69 31-90 Days S-5 14790.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34710.64 Day 51 No 84.25 31-90 Days S-6 36962.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28568.58 Day 51 No 1635.89 31-90 Days S-7 32289.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5356.07 Day 52 No 98.89 91-180 Days A-0-Q 6210.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34820.16 Day 52 Yes 2352.47 31-90 Days A-1-Q 37362.79 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36440.89 Day 52 No 1940.39 7-30 Days A-2-Q 31145.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35885.17 Day 52 No 1712.45 91-180 Days A-3-Q 40804.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10297.69 Day 52 Yes 893.98 7-30 Days A-4-Q 11686.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39171.75 Day 52 Yes 178.12 <7 Days A-5-Q 35679.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25031.04 Day 52 Yes 2248.73 91-180 Days CB-1-Q 21246.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9920.92 Day 52 No 921.28 <7 Days CB-2-Q 11435.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26749.22 Day 52 Yes 609.67 31-90 Days S-1-Q 29346.08 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33114.07 Day 52 No 1400.37 31-90 Days S-2-Q 30919.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30687.28 Day 52 Yes 2781.98 31-90 Days S-3-Q 32841.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20398.51 Day 52 Yes 1503.21 31-90 Days S-4-Q 19047.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5151.66 Day 52 Yes 170.13 <7 Days CB-3-Q 4768.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25759.32 Day 52 No 1784.35 31-90 Days G-1-Q 25239.38 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12748.94 Day 52 Yes 1075.26 7-30 Days G-2-Q 14685.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 804.49 Day 52 Yes 53.77 <7 Days G-3-Q 960.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35376.88 Day 52 No 2665.12 91-180 Days S-5-Q 29272.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33284.90 Day 52 Yes 714.32 91-180 Days S-6-Q 31492.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39030.20 Day 52 Yes 786.93 <7 Days S-7-Q 31632.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20340.13 Day 52 Yes 486.94 31-90 Days E-1-Q 17264.96 Full Yes Liberty International Finance Ltd. Capital Markets