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 11507.10 Day 26 No 660.36 7-30 Days IG-7 9495.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20722.11 Day 26 Yes 510.35 7-30 Days IG-8 20229.02 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30671.84 Day 26 Yes 1883.05 7-30 Days L-1 36202.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15037.03 Day 26 Yes 1373.87 91-180 Days L-10 14632.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3642.65 Day 26 No 274.61 91-180 Days L-11 3355.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26164.72 Day 26 Yes 2265.18 91-180 Days L-2 23282.49 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28323.58 Day 26 Yes 1631.02 <7 Days L-3 29091.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16748.78 Day 26 No 1381.13 31-90 Days L-4 17120.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32261.02 Day 26 No 2860.37 31-90 Days L-5 30784.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29288.95 Day 26 No 1373.29 7-30 Days L-6 32234.20 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1811.87 Day 26 Yes 6.05 91-180 Days L-7 2032.82 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12406.10 Day 26 No 865.26 <7 Days L-8 10870.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28198.54 Day 26 Yes 2086.72 31-90 Days L-9 31929.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43839.75 Day 26 No 2891.71 <7 Days LC-1 39241.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15457.20 Day 26 Yes 294.79 <7 Days LC-2 16686.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10136.61 Day 26 Yes 529.17 <7 Days N-1 9526.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8165.04 Day 26 Yes 391.41 91-180 Days N-2 7504.33 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34791.15 Day 26 No 517.11 91-180 Days N-3 38547.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41687.59 Day 26 No 3838.38 <7 Days N-4 46457.53 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3922.49 Day 26 Yes 256.89 7-30 Days N-5 3520.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6336.49 Day 26 Yes 276.05 7-30 Days N-6 5338.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38186.06 Day 26 Yes 2949.87 7-30 Days N-7 40796.51 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4103.92 Day 26 No 242.32 91-180 Days P-1 3378.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25675.66 Day 26 Yes 1809.89 91-180 Days P-2 27778.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1187.41 Day 26 No 40.89 91-180 Days S-8 1094.66 None No Treasury