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 Yes 36249.70 >3 Yr <= 4 Yr No 1292.05 7-30 Days G-4 42221.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15194.67 >3 Yr <= 4 Yr No 53.20 7-30 Days IG-3 16052.45 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18192.53 >3 Yr <= 4 Yr Yes 1138.06 7-30 Days IG-4 16041.62 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31311.51 >3 Yr <= 4 Yr No 2053.28 <7 Days IG-5 27214.23 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5077.17 >3 Yr <= 4 Yr No 59.51 <7 Days IG-6 5307.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12089.91 >3 Yr <= 4 Yr No 946.99 91-180 Days IG-7 12453.00 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21271.38 >3 Yr <= 4 Yr No 1087.93 31-90 Days IG-8 17922.74 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5708.09 >3 Yr <= 4 Yr No 430.62 <7 Days L-1 6785.69 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 44084.33 >3 Yr <= 4 Yr No 1543.13 7-30 Days L-10 52403.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18679.00 >3 Yr <= 4 Yr Yes 1544.73 91-180 Days L-11 20664.54 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38811.08 >3 Yr <= 4 Yr No 83.36 91-180 Days L-2 31415.49 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26890.84 >3 Yr <= 4 Yr Yes 2367.97 31-90 Days L-3 22858.07 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30404.43 >3 Yr <= 4 Yr No 140.17 91-180 Days L-4 28770.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36569.01 >3 Yr <= 4 Yr No 392.46 31-90 Days L-5 39241.29 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24629.35 >3 Yr <= 4 Yr Yes 580.86 <7 Days L-6 21365.44 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41210.89 >3 Yr <= 4 Yr Yes 3549.18 <7 Days L-7 47908.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35744.09 >3 Yr <= 4 Yr Yes 743.80 91-180 Days L-8 31716.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17554.74 >3 Yr <= 4 Yr No 1252.20 91-180 Days L-9 15733.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38768.91 >3 Yr <= 4 Yr Yes 993.37 7-30 Days LC-1 41435.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42325.44 >3 Yr <= 4 Yr Yes 316.89 7-30 Days LC-2 33957.14 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18564.29 >3 Yr <= 4 Yr No 727.21 <7 Days N-1 18092.00 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19774.82 >3 Yr <= 4 Yr No 334.65 31-90 Days N-2 17075.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23333.36 >3 Yr <= 4 Yr Yes 1094.14 91-180 Days N-3 21978.95 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36751.08 >3 Yr <= 4 Yr No 2706.05 31-90 Days N-4 37885.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10674.53 >3 Yr <= 4 Yr No 56.70 91-180 Days N-5 10368.87 Partial No Trading