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 7565.87 Day 32 No 617.42 31-90 Days G-3 6101.10 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22698.79 Day 32 No 1105.97 31-90 Days IG-1 18920.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34323.91 Day 32 No 2333.20 <7 Days IG-2 34970.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24982.70 Day 32 No 2260.28 <7 Days S-1 25704.84 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17478.86 Day 32 No 306.17 91-180 Days S-2 19964.04 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3642.74 Day 32 No 63.15 <7 Days S-3 3151.00 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6260.29 Day 32 No 525.71 7-30 Days S-4 6554.20 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4752.17 Day 32 No 421.27 91-180 Days S-5 5148.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16416.99 Day 32 No 304.09 7-30 Days S-6 19416.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28803.17 Day 32 No 826.91 <7 Days S-7 29735.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30166.66 Day 33 Yes 2759.50 <7 Days A-0-Q 33865.36 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39940.71 Day 33 No 163.11 7-30 Days A-1-Q 36884.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12453.67 Day 33 Yes 104.31 7-30 Days A-2-Q 11393.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17864.07 Day 33 No 224.55 31-90 Days A-3-Q 16009.32 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3835.41 Day 33 Yes 211.44 31-90 Days A-4-Q 3524.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31351.87 Day 33 No 894.34 31-90 Days A-5-Q 26533.35 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43199.07 Day 33 No 3061.60 91-180 Days CB-1-Q 50386.72 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43547.55 Day 33 Yes 299.78 7-30 Days CB-2-Q 44931.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27200.43 Day 33 No 1306.55 91-180 Days S-1-Q 22358.40 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33414.09 Day 33 Yes 1881.98 7-30 Days S-2-Q 37943.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9490.73 Day 33 No 270.76 91-180 Days S-3-Q 10225.18 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16527.68 Day 33 No 460.43 7-30 Days S-4-Q 17041.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1270.02 Day 33 Yes 64.51 <7 Days CB-3-Q 1193.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1604.06 Day 33 Yes 151.39 31-90 Days G-1-Q 1594.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6192.38 Day 33 Yes 428.34 <7 Days G-2-Q 5820.74 None Yes Liberty International Finance Ltd. Treasury