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 40287.30 Day 3 Yes 3683.94 91-180 Days IG-4 43949.58 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7719.65 Day 3 No 499.87 <7 Days IG-5 7073.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36535.36 Day 3 Yes 58.25 <7 Days IG-6 32864.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23202.07 Day 3 Yes 1173.43 91-180 Days IG-7 21053.69 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41000.15 Day 3 Yes 2992.06 7-30 Days IG-8 47256.97 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35313.41 Day 3 No 1964.80 31-90 Days L-1 36634.88 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13795.15 Day 3 No 1348.76 31-90 Days L-10 11056.67 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17547.49 Day 3 Yes 736.20 91-180 Days L-11 15607.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28129.35 Day 3 No 1213.23 7-30 Days L-2 24278.71 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32077.75 Day 3 No 2964.66 7-30 Days L-3 28716.18 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28874.42 Day 3 Yes 2463.65 31-90 Days L-4 25303.31 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43171.58 Day 3 Yes 452.80 31-90 Days L-5 40729.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1528.35 Day 3 Yes 71.15 31-90 Days L-6 1487.15 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1478.43 Day 3 Yes 117.11 <7 Days L-7 1441.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27655.31 Day 3 No 2626.69 91-180 Days L-8 22816.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19712.61 Day 3 No 992.19 31-90 Days L-9 20253.09 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28429.48 Day 3 Yes 1278.84 <7 Days LC-1 26452.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34751.65 Day 3 Yes 1436.98 91-180 Days LC-2 33779.96 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16192.45 Day 3 No 902.73 <7 Days N-1 15919.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25514.48 Day 3 No 1204.18 <7 Days N-2 23803.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24549.13 Day 3 No 2186.79 31-90 Days N-3 21917.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44121.66 Day 3 No 3675.70 7-30 Days N-4 39159.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4589.99 Day 3 Yes 243.26 7-30 Days N-5 4839.62 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31202.11 Day 3 Yes 1304.61 91-180 Days N-6 32650.87 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28301.36 Day 3 No 1127.98 <7 Days N-7 24447.20 Partial No Trading