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 34972.81 Day 52 No 3304.73 <7 Days E-2-Q 37659.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3981.12 Day 52 No 192.89 7-30 Days IG-1-Q 4358.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15830.99 Day 52 No 177.33 7-30 Days IG-2-Q 18996.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13226.32 Day 52 Yes 599.60 7-30 Days C-1 13284.35 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24387.50 Day 52 Yes 2032.73 31-90 Days CB-4 20436.12 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25853.48 Day 52 No 232.11 91-180 Days E-10 27246.92 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26179.29 Day 52 No 1597.28 91-180 Days E-3 22923.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9727.06 Day 52 Yes 341.23 91-180 Days E-4 8258.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16753.62 Day 52 No 1104.53 31-90 Days E-5 14503.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39582.18 Day 52 No 1294.80 31-90 Days E-6 32497.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12162.69 Day 52 Yes 227.28 91-180 Days E-7 11826.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41515.80 Day 52 No 1869.01 91-180 Days E-8 39457.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2839.72 Day 52 No 40.07 <7 Days E-9 2523.36 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24802.39 Day 52 Yes 1497.40 91-180 Days G-4 20276.78 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25957.48 Day 52 No 2184.78 31-90 Days IG-3 26101.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29583.97 Day 52 No 2711.82 7-30 Days IG-4 23817.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32170.22 Day 52 Yes 2640.39 7-30 Days IG-5 29505.63 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20317.70 Day 52 No 2017.52 7-30 Days IG-6 19912.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38898.08 Day 52 No 798.26 7-30 Days IG-7 35689.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3047.35 Day 52 Yes 55.86 31-90 Days IG-8 3136.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21021.80 Day 52 Yes 1391.49 31-90 Days L-1 19750.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18550.91 Day 52 No 1824.56 <7 Days L-10 22215.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39327.12 Day 52 Yes 2424.89 <7 Days L-11 32294.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38761.23 Day 52 No 3618.70 31-90 Days L-2 37989.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22315.53 Day 52 Yes 1492.79 31-90 Days L-3 23884.47 None Yes Liberty Wealth Management LLC Capital Markets