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 32833.07 Day 2 No 794.05 <7 Days CB-3 37939.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34503.48 Day 2 Yes 766.97 91-180 Days E-1 31557.83 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35335.65 Day 2 No 1255.49 7-30 Days E-2 34427.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23105.85 Day 2 Yes 2298.09 <7 Days G-1 23292.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39731.11 Day 2 No 1306.54 <7 Days G-2 39610.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22724.91 Day 2 Yes 607.79 7-30 Days G-3 20652.28 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16390.62 Day 2 Yes 609.19 91-180 Days IG-1 16703.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30022.65 Day 2 No 1258.54 31-90 Days IG-2 27813.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8680.67 Day 2 No 300.99 31-90 Days S-1 8639.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33488.87 Day 2 Yes 960.45 91-180 Days S-2 30371.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34184.10 Day 2 No 1507.15 <7 Days S-3 30735.27 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34787.38 Day 2 No 216.56 91-180 Days S-4 34247.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37113.86 Day 2 Yes 1684.86 31-90 Days S-5 40506.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1549.82 Day 2 No 138.53 31-90 Days S-6 1289.35 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18731.61 Day 2 No 522.76 <7 Days S-7 21789.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8963.69 Day 3 No 52.31 7-30 Days A-0-Q 7957.38 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8420.07 Day 3 Yes 19.96 7-30 Days A-1-Q 7235.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35545.23 Day 3 Yes 800.11 91-180 Days A-2-Q 31046.40 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36449.96 Day 3 Yes 424.31 31-90 Days A-3-Q 34956.08 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31877.93 Day 3 Yes 1534.52 <7 Days A-4-Q 25915.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39558.59 Day 3 Yes 950.27 <7 Days A-5-Q 32686.54 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25673.18 Day 3 Yes 2211.07 91-180 Days CB-1-Q 25839.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10852.48 Day 3 No 164.32 91-180 Days CB-2-Q 11689.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6006.40 Day 3 No 2.14 7-30 Days S-1-Q 6944.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26961.58 Day 3 No 1536.86 31-90 Days S-2-Q 31909.10 Partial No Investment Banking