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 17351.90 Day 6 No 396.06 91-180 Days A-2 13886.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22067.62 Day 6 No 676.70 31-90 Days A-3 26194.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6937.59 Day 6 No 202.86 7-30 Days A-4 7697.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27712.88 Day 6 No 1413.48 91-180 Days A-5 29134.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34671.75 Day 6 Yes 1901.81 7-30 Days CB-1 40994.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43843.86 Day 6 No 1565.39 91-180 Days CB-2 51486.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20168.83 Day 6 No 1881.40 31-90 Days CB-3 17709.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35092.57 Day 6 No 246.51 31-90 Days E-1 39845.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9422.49 Day 6 Yes 84.06 7-30 Days E-2 8766.25 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40390.09 Day 6 No 3951.41 31-90 Days G-1 43334.28 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25049.34 Day 6 Yes 145.23 7-30 Days G-2 21065.75 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3327.96 Day 6 Yes 66.61 7-30 Days G-3 3417.32 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 353.63 Day 6 No 17.76 <7 Days IG-1 346.47 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35756.42 Day 6 No 2536.10 91-180 Days IG-2 34802.64 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30972.83 Day 6 Yes 2449.57 91-180 Days S-1 26078.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14377.55 Day 6 No 1191.79 31-90 Days S-2 12072.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42606.29 Day 6 Yes 2621.99 7-30 Days S-3 40487.85 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19564.54 Day 6 No 1618.70 91-180 Days S-4 18339.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 751.60 Day 6 No 0.29 7-30 Days S-5 651.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43314.76 Day 6 No 2390.60 31-90 Days S-6 50028.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38078.01 Day 6 Yes 3297.09 31-90 Days S-7 43513.79 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9925.21 Day 7 Yes 32.28 31-90 Days A-0-Q 10272.16 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43613.15 Day 7 No 3523.17 31-90 Days A-1-Q 45501.17 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27316.17 Day 7 No 2308.02 <7 Days A-2-Q 32644.81 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6495.65 Day 7 No 467.20 <7 Days A-3-Q 6001.74 Full Yes Liberty International Finance Ltd. Wholesale Lending