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 21848.83 Day 36 No 1533.84 <7 Days L-7 24139.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30779.61 Day 36 No 2258.08 <7 Days L-8 32443.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25020.39 Day 36 Yes 2276.76 <7 Days L-9 23849.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26645.26 Day 36 No 1924.28 91-180 Days LC-1 22158.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3958.30 Day 36 Yes 209.53 91-180 Days LC-2 4240.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22754.75 Day 36 No 1939.68 91-180 Days N-1 22929.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20327.51 Day 36 No 1324.72 <7 Days N-2 20113.42 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37466.85 Day 36 Yes 2776.37 91-180 Days N-3 44659.33 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9715.75 Day 36 No 805.54 <7 Days N-4 10310.97 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27260.09 Day 36 Yes 1917.15 <7 Days N-5 26440.59 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32205.09 Day 36 Yes 485.58 91-180 Days N-6 26365.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12959.16 Day 36 Yes 987.53 91-180 Days N-7 11262.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30377.00 Day 36 Yes 1292.36 31-90 Days P-1 29806.71 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9408.05 Day 36 Yes 510.34 <7 Days P-2 10161.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24879.11 Day 36 Yes 50.63 91-180 Days S-8 28016.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9097.04 Day 36 Yes 816.41 <7 Days Y-1 7768.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43582.22 Day 36 Yes 2750.07 31-90 Days Y-2 42415.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42087.67 Day 36 Yes 2513.90 <7 Days Y-3 45795.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25544.16 Day 36 Yes 848.26 <7 Days Y-4 23318.14 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41049.28 Day 36 Yes 940.30 7-30 Days Z-1 42159.01 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18930.99 Day 36 Yes 626.89 7-30 Days A-2 17995.30 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14423.49 Day 36 Yes 460.98 91-180 Days A-3 16381.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39425.79 Day 36 No 3639.09 31-90 Days A-4 37103.32 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1368.77 Day 36 No 91.81 7-30 Days A-5 1115.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28841.33 Day 36 No 694.45 7-30 Days CB-1 31945.53 Full No Wholesale Lending