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 38830.29 Day 7 Yes 3797.85 7-30 Days E-6 31429.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41583.35 Day 7 Yes 2082.67 91-180 Days E-7 49773.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 157.75 Day 7 No 11.13 7-30 Days E-8 139.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11141.53 Day 7 No 480.23 7-30 Days E-9 9814.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36070.98 Day 7 Yes 886.46 91-180 Days G-4 36832.26 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16413.34 Day 7 No 302.25 91-180 Days IG-3 13684.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43450.45 Day 7 Yes 3930.23 <7 Days IG-4 50012.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5254.84 Day 7 No 197.17 31-90 Days IG-5 5631.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16517.92 Day 7 No 1393.07 <7 Days IG-6 15988.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14859.19 Day 7 Yes 441.69 7-30 Days IG-7 16641.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43473.26 Day 7 No 3876.72 31-90 Days IG-8 38791.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13162.14 Day 7 No 1167.30 91-180 Days L-1 13180.50 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34543.83 Day 7 No 1484.62 91-180 Days L-10 40801.47 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36895.39 Day 7 Yes 1969.89 <7 Days L-11 33783.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14311.74 Day 7 No 1232.96 91-180 Days L-2 13923.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17948.05 Day 7 No 41.91 31-90 Days L-3 20924.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28685.16 Day 7 No 1471.78 31-90 Days L-4 29536.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7314.97 Day 7 Yes 410.44 7-30 Days L-5 7532.30 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26641.19 Day 7 Yes 1275.94 31-90 Days L-6 24616.64 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34991.54 Day 7 Yes 173.38 91-180 Days L-7 28892.69 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18895.30 Day 7 No 325.83 31-90 Days L-8 17330.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14207.73 Day 7 Yes 202.21 7-30 Days L-9 15930.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23064.59 Day 7 No 223.63 7-30 Days LC-1 23475.79 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4205.38 Day 7 No 134.46 7-30 Days LC-2 4115.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3942.20 Day 7 No 64.54 <7 Days N-1 4699.57 None Yes Liberty Capital Markets Inc. Investment Banking