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 25471.49 Day 55 Yes 1620.76 <7 Days G-2 29688.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6620.04 Day 55 No 555.21 7-30 Days G-3 6237.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29445.32 Day 55 Yes 2067.52 <7 Days IG-1 30197.86 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11419.29 Day 55 Yes 458.17 31-90 Days IG-2 10831.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15201.37 Day 55 No 468.98 31-90 Days S-1 13867.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16646.79 Day 55 No 1471.30 31-90 Days S-2 15862.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9886.09 Day 55 No 141.34 7-30 Days S-3 10509.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3840.75 Day 55 Yes 354.08 31-90 Days S-4 4387.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42621.87 Day 55 No 1876.65 91-180 Days S-5 42356.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30220.30 Day 55 No 529.35 91-180 Days S-6 27112.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32638.03 Day 55 No 2887.04 31-90 Days S-7 28922.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8930.19 Day 56 No 509.63 31-90 Days A-0-Q 9994.58 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14147.95 Day 56 No 943.99 91-180 Days A-1-Q 14186.82 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23532.97 Day 56 No 782.06 <7 Days A-2-Q 22926.35 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42780.88 Day 56 Yes 2892.08 31-90 Days A-3-Q 35162.85 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30428.96 Day 56 No 836.03 7-30 Days A-4-Q 30924.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6311.25 Day 56 No 412.33 31-90 Days A-5-Q 5240.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36476.53 Day 56 No 578.25 31-90 Days CB-1-Q 41320.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15767.29 Day 56 Yes 448.74 31-90 Days CB-2-Q 13537.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8278.45 Day 56 Yes 777.62 31-90 Days S-1-Q 9718.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2152.51 Day 56 Yes 75.42 <7 Days S-2-Q 2190.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7643.12 Day 56 Yes 630.80 <7 Days S-3-Q 7822.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24623.38 Day 56 No 425.20 <7 Days S-4-Q 20407.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36785.34 Day 56 Yes 3269.35 31-90 Days CB-3-Q 32067.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4762.80 Day 56 Yes 326.02 91-180 Days G-1-Q 5486.49 None No Treasury