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 23851.45 61 - 67 Days No 2080.31 7-30 Days A-3 25124.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43602.57 61 - 67 Days No 3172.87 91-180 Days A-4 47669.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7748.95 61 - 67 Days No 535.40 31-90 Days A-5 7047.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6597.83 61 - 67 Days Yes 298.94 7-30 Days CB-1 7510.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26744.31 61 - 67 Days Yes 539.56 7-30 Days CB-2 24091.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5156.56 61 - 67 Days No 304.59 7-30 Days CB-3 5157.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16969.61 61 - 67 Days Yes 1517.21 <7 Days E-1 15056.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27740.29 61 - 67 Days Yes 696.52 31-90 Days E-2 30536.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12667.67 61 - 67 Days Yes 179.59 91-180 Days G-1 10980.09 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23014.95 61 - 67 Days Yes 1625.74 7-30 Days G-2 24226.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16413.33 61 - 67 Days Yes 919.32 91-180 Days G-3 18118.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27596.87 61 - 67 Days No 2671.41 7-30 Days IG-1 30582.96 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21282.32 61 - 67 Days Yes 143.05 31-90 Days IG-2 19760.17 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21198.91 61 - 67 Days No 1245.63 31-90 Days S-1 25318.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40531.39 61 - 67 Days Yes 3341.44 7-30 Days S-2 46509.57 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32559.51 61 - 67 Days No 2977.48 7-30 Days S-3 29963.85 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3026.42 61 - 67 Days Yes 3.46 31-90 Days S-4 2998.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37791.05 61 - 67 Days Yes 724.92 31-90 Days S-5 42170.90 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18325.49 61 - 67 Days Yes 402.57 31-90 Days S-6 19891.00 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17774.75 61 - 67 Days No 1656.47 7-30 Days S-7 19545.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1268.46 68 - 74 Days No 2.54 91-180 Days A-0-Q 1441.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21279.01 68 - 74 Days Yes 1896.55 31-90 Days A-1-Q 24223.84 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24153.10 68 - 74 Days No 522.58 7-30 Days A-2-Q 21123.34 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26128.98 68 - 74 Days No 1847.06 31-90 Days A-3-Q 30756.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17057.36 68 - 74 Days Yes 694.34 7-30 Days A-4-Q 19821.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending