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
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25706.73 68 - 74 Days Yes 2143.19 7-30 Days L-7 29416.77 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5566.29 68 - 74 Days Yes 476.40 31-90 Days L-8 6235.04 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37680.01 68 - 74 Days Yes 2017.11 7-30 Days L-9 33767.85 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 11794.78 68 - 74 Days Yes 853.57 91-180 Days LC-1 12978.58 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33105.21 68 - 74 Days Yes 2047.58 <7 Days LC-2 32120.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22325.17 68 - 74 Days Yes 1714.76 7-30 Days N-1 18203.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40398.10 68 - 74 Days No 3339.11 <7 Days N-2 41533.51 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14729.15 68 - 74 Days Yes 836.09 7-30 Days N-3 13829.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16707.80 68 - 74 Days No 184.46 91-180 Days N-4 14393.12 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23414.83 68 - 74 Days No 1763.74 7-30 Days N-5 22414.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26677.12 68 - 74 Days No 2521.74 <7 Days N-6 23204.68 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41482.93 68 - 74 Days No 969.92 91-180 Days N-7 49620.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40026.92 68 - 74 Days No 2628.43 <7 Days P-1 46543.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3974.40 68 - 74 Days No 51.64 91-180 Days P-2 3651.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4718.52 68 - 74 Days No 55.67 31-90 Days S-8 5275.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20307.02 68 - 74 Days No 1330.67 7-30 Days Y-1 22633.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23009.29 68 - 74 Days Yes 1691.58 91-180 Days Y-2 25998.74 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19496.14 68 - 74 Days Yes 330.72 91-180 Days Y-3 16236.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25278.19 68 - 74 Days Yes 453.70 31-90 Days Y-4 23970.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13742.81 68 - 74 Days Yes 338.18 31-90 Days Z-1 13990.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35195.76 68 - 74 Days No 2706.44 <7 Days A-2 36683.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 44068.63 68 - 74 Days Yes 2525.22 31-90 Days A-3 45703.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43948.88 68 - 74 Days Yes 2182.14 7-30 Days A-4 45890.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34170.68 68 - 74 Days Yes 3407.91 91-180 Days A-5 40564.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19374.96 68 - 74 Days No 1746.62 91-180 Days CB-1 21424.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending