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 3712.99 Day 17 No 131.12 31-90 Days IG-8 3371.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5046.86 Day 17 Yes 329.06 <7 Days L-1 4120.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12335.06 Day 17 Yes 861.24 31-90 Days L-10 13336.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28741.61 Day 17 No 2555.89 31-90 Days L-11 29286.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41980.85 Day 17 No 1574.01 <7 Days L-2 40553.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41903.70 Day 17 No 1986.27 31-90 Days L-3 46294.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24527.07 Day 17 Yes 1546.11 7-30 Days L-4 23579.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3749.98 Day 17 No 29.44 31-90 Days L-5 3782.74 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2660.25 Day 17 No 87.91 91-180 Days L-6 3070.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13367.64 Day 17 Yes 307.36 91-180 Days L-7 14920.67 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32443.96 Day 17 No 1844.38 <7 Days L-8 33893.09 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16006.90 Day 17 No 1069.13 7-30 Days L-9 14503.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10096.31 Day 17 Yes 294.88 31-90 Days LC-1 10316.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43318.41 Day 17 Yes 415.55 91-180 Days LC-2 45484.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27634.66 Day 17 No 2759.11 <7 Days N-1 30966.47 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11680.12 Day 17 No 408.05 <7 Days N-2 13422.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19851.66 Day 17 Yes 1216.00 7-30 Days N-3 23379.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29655.02 Day 17 No 649.53 31-90 Days N-4 29533.65 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25989.27 Day 17 No 1040.03 7-30 Days N-5 30254.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5247.88 Day 17 No 349.21 91-180 Days N-6 5805.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30015.80 Day 17 No 2573.44 31-90 Days N-7 25037.37 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10995.40 Day 17 Yes 730.73 91-180 Days P-1 13055.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8354.87 Day 17 No 669.62 91-180 Days P-2 8156.33 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8146.51 Day 17 No 563.09 <7 Days S-8 8562.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38133.61 Day 17 No 1416.27 7-30 Days Y-1 43517.80 None Yes Liberty International Finance Ltd. Capital Markets