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 34802.97 Day 15 No 1709.28 <7 Days S-6-Q 28603.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 396.17 Day 15 No 15.01 31-90 Days S-7-Q 454.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32431.59 Day 15 Yes 2229.80 7-30 Days E-1-Q 26138.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34403.73 Day 15 Yes 2033.14 <7 Days E-2-Q 29475.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10500.14 Day 15 Yes 558.32 <7 Days IG-1-Q 11182.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37541.37 Day 15 No 2144.79 <7 Days IG-2-Q 33762.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5569.39 Day 15 No 447.38 91-180 Days C-1 5101.90 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7461.20 Day 15 Yes 669.66 91-180 Days CB-4 6167.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8953.12 Day 15 Yes 485.62 7-30 Days E-10 8345.02 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23258.46 Day 15 Yes 109.38 31-90 Days E-3 25697.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28888.67 Day 15 No 2050.18 7-30 Days E-4 32043.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24287.84 Day 15 No 832.67 <7 Days E-5 24664.30 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37812.73 Day 15 No 969.67 91-180 Days E-6 41976.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14226.61 Day 15 Yes 413.07 91-180 Days E-7 14193.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26440.09 Day 15 Yes 572.13 <7 Days E-8 30599.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43076.95 Day 15 Yes 2542.90 91-180 Days E-9 50213.15 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10238.75 Day 15 No 352.40 91-180 Days G-4 10335.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11262.84 Day 15 No 1102.18 7-30 Days IG-3 13500.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26744.03 Day 15 No 1551.17 7-30 Days IG-4 21604.70 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4748.47 Day 15 Yes 125.83 7-30 Days IG-5 5245.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32752.26 Day 15 Yes 2139.52 31-90 Days IG-6 32376.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10815.96 Day 15 No 847.28 <7 Days IG-7 10609.07 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37313.65 Day 15 Yes 2985.53 31-90 Days IG-8 36689.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19528.65 Day 15 No 17.93 <7 Days L-1 22717.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31550.74 Day 15 Yes 1205.88 <7 Days L-10 30712.51 None Yes Liberty Capital Markets Inc. Trading