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 10072.77 Perpetual No 180.07 91-180 Days L-10 8619.64 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14426.54 Perpetual No 145.63 31-90 Days L-11 13855.90 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3463.48 Perpetual Yes 307.12 91-180 Days L-2 3469.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25853.82 Perpetual Yes 631.90 <7 Days L-3 29435.16 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27873.19 Perpetual Yes 1308.51 91-180 Days L-4 32402.78 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32758.21 Perpetual Yes 2078.27 31-90 Days L-5 33539.36 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8192.64 Perpetual Yes 255.08 91-180 Days L-6 7051.34 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10456.82 Perpetual No 920.96 7-30 Days L-7 12015.18 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 18897.93 Perpetual Yes 626.99 <7 Days L-8 16227.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31212.81 Perpetual No 744.85 <7 Days L-9 28607.69 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38408.71 Perpetual No 3138.44 <7 Days LC-1 42727.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12611.74 Perpetual No 74.64 91-180 Days LC-2 14748.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23077.75 Perpetual No 1032.46 7-30 Days N-1 27625.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32804.01 Perpetual Yes 1037.96 <7 Days N-2 37958.60 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15212.01 Perpetual Yes 794.53 31-90 Days N-3 17998.93 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18505.75 Perpetual No 688.82 31-90 Days N-4 15576.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16754.64 Perpetual Yes 1313.13 31-90 Days N-5 17930.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25987.44 Perpetual Yes 2062.80 7-30 Days N-6 20994.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37925.42 Perpetual No 1804.52 31-90 Days N-7 31175.03 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1893.92 Perpetual Yes 10.27 <7 Days P-1 1549.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 369.81 Perpetual Yes 24.64 31-90 Days P-2 406.06 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33407.02 Perpetual No 210.29 91-180 Days S-8 32562.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33716.82 Perpetual No 2823.10 7-30 Days Y-1 38990.64 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28090.22 Perpetual No 2478.92 91-180 Days Y-2 26603.46 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32385.49 Perpetual Yes 1956.45 91-180 Days Y-3 28951.78 Partial No Treasury