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 32240.67 Day 59 Yes 1803.98 31-90 Days CB-1 33805.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19228.68 Day 59 No 1648.69 7-30 Days CB-2 18349.08 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24922.94 Day 59 No 919.19 91-180 Days CB-3 22044.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30378.60 Day 59 No 2171.54 7-30 Days E-1 29912.09 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9691.95 Day 59 No 455.14 31-90 Days E-2 11023.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19443.48 Day 59 Yes 522.17 <7 Days G-1 20173.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29332.23 Day 59 Yes 2807.34 7-30 Days G-2 28255.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 574.26 Day 59 No 19.26 7-30 Days G-3 614.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5448.49 Day 59 Yes 311.63 31-90 Days IG-1 6494.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28303.83 Day 59 Yes 1960.78 91-180 Days IG-2 23970.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22280.50 Day 59 No 797.38 31-90 Days S-1 24530.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38662.84 Day 59 No 3804.20 31-90 Days S-2 43422.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31140.65 Day 59 No 2750.25 <7 Days S-3 29344.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6594.95 Day 59 Yes 12.94 31-90 Days S-4 6281.98 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15824.09 Day 59 Yes 1449.68 31-90 Days S-5 18965.59 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16862.55 Day 59 Yes 1572.52 <7 Days S-6 18518.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19239.02 Day 59 No 1794.16 31-90 Days S-7 22524.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29352.39 Day 60 No 206.98 31-90 Days A-0-Q 30036.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34792.71 Day 60 Yes 1307.90 31-90 Days A-1-Q 32090.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7373.82 Day 60 No 279.11 31-90 Days A-2-Q 8533.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30749.64 Day 60 Yes 1321.09 <7 Days A-3-Q 36045.75 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29407.42 Day 60 No 1501.53 7-30 Days A-4-Q 34451.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39040.81 Day 60 No 624.64 <7 Days A-5-Q 45472.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35146.52 Day 60 No 2262.97 7-30 Days CB-1-Q 41180.28 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22671.56 Day 60 Yes 1327.91 91-180 Days CB-2-Q 24888.38 Partial Yes Liberty International Finance Ltd. Capital Markets