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 31013.20 Day 2 No 896.56 7-30 Days CB-4 34176.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43323.72 Day 2 Yes 2864.62 7-30 Days E-10 51553.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25452.76 Day 2 Yes 2405.14 <7 Days E-3 26742.90 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5961.22 Day 2 No 412.22 31-90 Days E-4 6028.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42425.92 Day 2 Yes 1297.56 7-30 Days E-5 39849.48 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18193.73 Day 2 Yes 1453.36 91-180 Days E-6 19291.63 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12532.01 Day 2 Yes 1122.50 <7 Days E-7 13007.32 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11346.74 Day 2 No 641.44 <7 Days E-8 13553.24 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42510.40 Day 2 Yes 1439.49 31-90 Days E-9 49581.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31905.88 Day 2 No 422.45 7-30 Days G-4 32145.18 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13316.51 Day 2 No 86.55 7-30 Days IG-3 14465.46 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22951.85 Day 2 Yes 1793.36 7-30 Days IG-4 21584.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31063.72 Day 2 Yes 2120.42 31-90 Days IG-5 36809.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14429.58 Day 2 Yes 881.08 7-30 Days IG-6 16451.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25841.10 Day 2 Yes 835.30 7-30 Days IG-7 23790.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19378.83 Day 2 No 1877.02 31-90 Days IG-8 17037.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14182.50 Day 2 Yes 781.81 7-30 Days L-1 13786.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18290.18 Day 2 Yes 896.42 <7 Days L-10 16080.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27482.63 Day 2 No 2457.89 7-30 Days L-11 31759.17 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4927.35 Day 2 Yes 165.41 31-90 Days L-2 5250.67 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26352.35 Day 2 Yes 2223.03 91-180 Days L-3 24240.21 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11456.45 Day 2 No 712.41 7-30 Days L-4 9774.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32088.83 Day 2 No 1639.37 91-180 Days L-5 32492.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29921.27 Day 2 Yes 2533.29 <7 Days L-6 27857.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34168.14 Day 2 Yes 2162.97 <7 Days L-7 40808.05 None No Capital Markets