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 19479.48 Day 59 Yes 59.52 91-180 Days IG-2-Q 16193.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32332.85 Day 59 Yes 13.79 31-90 Days C-1 34415.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4227.54 Day 59 Yes 100.45 7-30 Days CB-4 4210.87 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38081.68 Day 59 No 676.77 91-180 Days E-10 33429.81 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35400.08 Day 59 No 1670.98 91-180 Days E-3 28699.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3940.11 Day 59 No 30.67 7-30 Days E-4 4688.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30039.70 Day 59 Yes 993.34 7-30 Days E-5 30073.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6331.05 Day 59 Yes 38.84 91-180 Days E-6 7101.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32667.54 Day 59 No 3172.04 <7 Days E-7 26439.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7669.99 Day 59 No 336.68 91-180 Days E-8 8260.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39289.45 Day 59 No 3300.06 31-90 Days E-9 35988.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32382.26 Day 59 Yes 865.39 91-180 Days G-4 33287.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27568.73 Day 59 No 1796.67 7-30 Days IG-3 22546.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21822.71 Day 59 No 1200.06 91-180 Days IG-4 21021.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34286.92 Day 59 No 2215.47 31-90 Days IG-5 34232.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41779.71 Day 59 Yes 4157.62 <7 Days IG-6 40663.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4625.07 Day 59 No 4.55 7-30 Days IG-7 4779.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28932.92 Day 59 Yes 1082.99 31-90 Days IG-8 27734.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4760.47 Day 59 Yes 301.46 91-180 Days L-1 5140.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30943.67 Day 59 Yes 1785.94 <7 Days L-10 30979.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8986.38 Day 59 Yes 617.53 <7 Days L-11 9510.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23319.71 Day 59 No 2152.63 91-180 Days L-2 22336.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39291.05 Day 59 Yes 2801.47 91-180 Days L-3 43573.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5535.59 Day 59 No 377.72 <7 Days L-4 5536.50 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27416.58 Day 59 Yes 687.54 91-180 Days L-5 29236.82 Partial No Wholesale Lending