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 1225.26 Day 38 No 52.92 91-180 Days A-4 1153.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13095.49 Day 38 Yes 854.81 31-90 Days A-5 13250.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27313.14 Day 38 No 948.59 31-90 Days CB-1 24615.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26791.23 Day 38 No 2468.70 7-30 Days CB-2 23346.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41535.94 Day 38 Yes 3951.34 7-30 Days CB-3 37542.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23084.94 Day 38 Yes 2213.15 <7 Days E-1 19008.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 514.93 Day 38 Yes 14.66 31-90 Days E-2 446.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20479.01 Day 38 Yes 1631.14 7-30 Days G-1 16914.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43999.87 Day 38 No 4037.02 31-90 Days G-2 37629.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40744.17 Day 38 No 224.45 7-30 Days G-3 41167.94 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16478.02 Day 38 Yes 71.81 7-30 Days IG-1 17377.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27910.40 Day 38 Yes 480.39 <7 Days IG-2 30713.81 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31452.12 Day 38 Yes 3066.07 91-180 Days S-1 25805.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35441.25 Day 38 Yes 756.09 91-180 Days S-2 38868.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19192.69 Day 38 Yes 521.21 <7 Days S-3 15526.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32491.10 Day 38 No 2072.29 31-90 Days S-4 33613.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43846.08 Day 38 No 3894.90 <7 Days S-5 38095.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7378.11 Day 38 No 258.92 7-30 Days S-6 6606.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34860.51 Day 38 No 725.62 91-180 Days S-7 35241.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41341.43 Day 39 No 3045.40 91-180 Days A-0-Q 40937.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1983.40 Day 39 No 58.03 31-90 Days A-1-Q 2270.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36255.82 Day 39 No 469.62 <7 Days A-2-Q 35068.54 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13684.66 Day 39 Yes 2.86 <7 Days A-3-Q 14155.28 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27797.12 Day 39 Yes 1538.37 91-180 Days A-4-Q 25631.21 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37701.18 Day 39 Yes 1175.12 7-30 Days A-5-Q 44894.93 Partial Yes Liberty Wealth Management LLC Capital Markets