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 9245.44 Day 20 No 817.74 91-180 Days IG-2-Q 8717.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32658.11 Day 20 Yes 477.84 91-180 Days C-1 38670.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9435.74 Day 20 No 393.44 91-180 Days CB-4 8910.41 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12363.31 Day 20 No 412.87 91-180 Days E-10 14747.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35632.06 Day 20 Yes 1017.60 91-180 Days E-3 29505.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42117.18 Day 20 Yes 2872.31 31-90 Days E-4 50267.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11176.87 Day 20 No 465.10 91-180 Days E-5 13393.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12313.74 Day 20 Yes 345.65 31-90 Days E-6 14313.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33897.40 Day 20 No 3204.03 91-180 Days E-7 40617.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9488.28 Day 20 Yes 831.41 91-180 Days E-8 9063.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13238.79 Day 20 Yes 643.66 7-30 Days E-9 11958.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27092.27 Day 20 Yes 2694.04 91-180 Days G-4 27557.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30552.96 Day 20 No 1410.03 91-180 Days IG-3 26244.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30623.05 Day 20 No 1865.83 <7 Days IG-4 30991.80 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13377.66 Day 20 No 1055.54 <7 Days IG-5 15197.05 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25256.09 Day 20 Yes 1478.89 <7 Days IG-6 21978.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13954.09 Day 20 No 418.99 7-30 Days IG-7 16089.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32281.61 Day 20 Yes 18.80 91-180 Days IG-8 30047.64 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20216.74 Day 20 No 755.67 <7 Days L-1 19297.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23908.83 Day 20 Yes 942.27 7-30 Days L-10 28595.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41434.08 Day 20 Yes 2613.91 31-90 Days L-11 42133.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41765.14 Day 20 No 2630.69 91-180 Days L-2 48048.51 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37253.57 Day 20 No 567.77 91-180 Days L-3 35069.06 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19710.64 Day 20 No 684.96 <7 Days L-4 18541.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6368.60 Day 20 Yes 462.75 91-180 Days L-5 7105.27 Full No Treasury