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 13874.23 Day 1 No 564.37 91-180 Days G-1-Q 16272.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19736.35 Day 1 No 1239.76 7-30 Days G-2-Q 21957.59 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27975.13 Day 1 No 47.52 91-180 Days G-3-Q 24712.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 44034.76 Day 1 No 3434.51 91-180 Days S-5-Q 50343.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13440.66 Day 1 No 1102.53 31-90 Days S-6-Q 14462.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18572.78 Day 1 Yes 210.48 91-180 Days S-7-Q 20889.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4923.70 Day 1 No 416.40 <7 Days E-1-Q 4833.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14450.35 Day 1 Yes 1308.03 31-90 Days E-2-Q 13618.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26270.93 Day 1 No 903.00 7-30 Days IG-1-Q 23241.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30856.72 Day 1 Yes 2533.14 7-30 Days IG-2-Q 28591.75 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1772.58 Day 1 Yes 142.48 91-180 Days C-1 1855.17 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30139.94 Day 1 No 2387.03 <7 Days CB-4 32812.80 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43683.02 Day 1 Yes 511.11 7-30 Days E-10 48628.35 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22163.81 Day 1 No 304.65 <7 Days E-3 24312.22 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30878.44 Day 1 Yes 1259.98 7-30 Days E-4 29145.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29695.18 Day 1 No 426.29 <7 Days E-5 32288.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37076.05 Day 1 Yes 799.76 <7 Days E-6 43476.43 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19796.62 Day 1 No 653.81 7-30 Days E-7 22562.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38511.67 Day 1 No 2336.71 <7 Days E-8 33566.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36722.35 Day 1 Yes 2415.20 7-30 Days E-9 39401.21 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22685.23 Day 1 Yes 1877.82 91-180 Days G-4 26284.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38540.91 Day 1 Yes 3304.46 7-30 Days IG-3 34041.47 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7517.82 Day 1 No 559.81 7-30 Days IG-4 7098.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25343.63 Day 1 No 966.35 7-30 Days IG-5 22515.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4681.71 Day 1 Yes 274.16 <7 Days IG-6 3874.21 Partial No Wholesale Lending