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 Other No 18363.62 Open No 1367.34 91-180 Days LC-2 21720.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23093.62 Open Yes 172.61 31-90 Days N-1 23360.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16223.00 Open Yes 1548.05 <7 Days N-2 17063.51 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13558.35 Open Yes 235.98 91-180 Days N-3 15589.52 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13363.48 Open Yes 110.11 <7 Days N-4 14828.74 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15807.01 Open Yes 313.81 <7 Days N-5 13743.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41378.80 Open Yes 1725.40 <7 Days N-6 36193.69 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36521.40 Open No 3462.29 31-90 Days N-7 32866.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24520.23 Open No 230.81 31-90 Days P-1 26474.67 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35332.39 Open No 2990.31 <7 Days P-2 34027.54 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18226.89 Open Yes 749.47 7-30 Days S-8 17519.27 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4846.65 Open Yes 375.06 7-30 Days Y-1 5251.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39480.26 Open No 800.60 91-180 Days Y-2 31600.03 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6372.73 Open Yes 349.29 91-180 Days Y-3 5611.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25993.33 Open Yes 982.25 91-180 Days Y-4 27529.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13454.79 Open Yes 852.50 91-180 Days Z-1 14276.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11748.61 Open Yes 794.66 31-90 Days A-2 12494.35 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27477.87 Open No 2070.27 7-30 Days A-3 24688.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17064.49 Open Yes 600.07 91-180 Days A-4 16226.63 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2870.21 Open Yes 49.09 7-30 Days A-5 2617.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43344.55 Open No 3779.69 <7 Days CB-1 49405.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19879.20 Open No 388.05 91-180 Days CB-2 23247.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 117.48 Open No 5.35 91-180 Days CB-3 124.53 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17872.64 Open No 1174.00 91-180 Days E-1 20350.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40599.67 Open No 3260.23 <7 Days E-2 42251.29 Partial No Trading