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 Yes 29594.96 Day 1 No 1804.37 7-30 Days IG-7 33235.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21516.54 Day 1 Yes 476.29 <7 Days IG-8 23249.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35328.10 Day 1 No 2286.87 7-30 Days L-1 34274.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34322.90 Day 1 No 2857.29 91-180 Days L-10 32052.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5800.16 Day 1 No 286.64 7-30 Days L-11 4670.87 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17093.69 Day 1 Yes 103.40 31-90 Days L-2 19013.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17879.78 Day 1 No 1133.05 <7 Days L-3 20616.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3275.70 Day 1 No 267.91 91-180 Days L-4 3816.13 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27940.01 Day 1 Yes 1733.37 7-30 Days L-5 30755.27 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40104.37 Day 1 No 1666.49 31-90 Days L-6 44877.92 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31460.47 Day 1 No 1826.88 <7 Days L-7 32930.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4151.01 Day 1 No 186.30 91-180 Days L-8 4642.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24837.82 Day 1 Yes 2444.35 31-90 Days L-9 26112.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32447.38 Day 1 No 2146.72 31-90 Days LC-1 33643.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43426.56 Day 1 Yes 1080.60 7-30 Days LC-2 49411.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 227.12 Day 1 Yes 22.17 31-90 Days N-1 205.30 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12388.08 Day 1 No 436.39 <7 Days N-2 12287.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 722.79 Day 1 No 9.33 31-90 Days N-3 662.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1052.65 Day 1 Yes 72.33 <7 Days N-4 854.70 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1591.00 Day 1 Yes 57.65 7-30 Days N-5 1747.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20576.61 Day 1 No 399.34 91-180 Days N-6 19035.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33020.64 Day 1 Yes 922.91 91-180 Days N-7 37399.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4620.25 Day 1 Yes 108.60 <7 Days P-1 4854.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30711.88 Day 1 Yes 2173.02 91-180 Days P-2 26267.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39507.26 Day 1 No 1920.72 <7 Days S-8 38723.68 Partial No Capital Markets