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 14710.74 121 - 150 Days No 517.27 <7 Days L-11 17652.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14243.60 121 - 150 Days Yes 180.18 <7 Days L-2 14134.48 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23213.14 121 - 150 Days No 1690.96 31-90 Days L-3 20420.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33793.06 121 - 150 Days Yes 719.29 91-180 Days L-4 38970.67 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8462.60 121 - 150 Days No 157.47 31-90 Days L-5 7062.95 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43723.11 121 - 150 Days Yes 3109.25 <7 Days L-6 36905.71 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 11632.26 121 - 150 Days Yes 906.47 7-30 Days L-7 11457.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12555.17 121 - 150 Days Yes 430.62 91-180 Days L-8 13443.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26378.83 121 - 150 Days Yes 2589.22 91-180 Days L-9 28432.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25819.60 121 - 150 Days No 1743.18 7-30 Days LC-1 28278.58 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 44030.46 121 - 150 Days Yes 3566.29 91-180 Days LC-2 49336.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1301.66 121 - 150 Days Yes 55.76 91-180 Days N-1 1463.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17331.93 121 - 150 Days Yes 1125.76 31-90 Days N-2 18288.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 600.17 121 - 150 Days Yes 25.20 7-30 Days N-3 506.15 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36084.90 121 - 150 Days Yes 1023.11 31-90 Days N-4 41259.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36827.57 121 - 150 Days No 3229.02 <7 Days N-5 39230.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5260.24 121 - 150 Days Yes 72.72 31-90 Days N-6 6249.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39128.60 121 - 150 Days Yes 2398.66 7-30 Days N-7 31598.71 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27880.69 121 - 150 Days No 1041.14 91-180 Days P-1 27303.01 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19441.65 121 - 150 Days Yes 643.05 31-90 Days P-2 23280.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41974.62 121 - 150 Days No 782.90 7-30 Days S-8 47136.45 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4973.07 121 - 150 Days No 473.54 91-180 Days Y-1 5530.28 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20518.28 121 - 150 Days No 407.22 7-30 Days Y-2 17832.96 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3103.40 121 - 150 Days Yes 159.00 91-180 Days Y-3 2902.05 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3623.75 121 - 150 Days Yes 36.83 91-180 Days Y-4 4102.97 None No Wholesale Lending