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 15897.89 Day 42 Yes 52.84 91-180 Days IG-8 16302.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26692.99 Day 42 Yes 1792.23 <7 Days L-1 29051.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33219.57 Day 42 No 403.75 <7 Days L-10 29119.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16505.56 Day 42 No 1481.34 31-90 Days L-11 19597.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23620.64 Day 42 Yes 2019.76 <7 Days L-2 22650.85 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18659.34 Day 42 No 790.99 31-90 Days L-3 19964.49 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8220.58 Day 42 Yes 537.13 91-180 Days L-4 8092.66 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30260.96 Day 42 Yes 394.21 7-30 Days L-5 30080.70 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24455.83 Day 42 No 178.92 7-30 Days L-6 20401.55 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18643.68 Day 42 No 623.88 31-90 Days L-7 19354.78 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29898.37 Day 42 No 133.44 91-180 Days L-8 31651.04 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 591.63 Day 42 Yes 32.70 7-30 Days L-9 571.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42798.24 Day 42 No 2743.87 <7 Days LC-1 44909.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38619.02 Day 42 No 1347.38 <7 Days LC-2 44014.70 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5664.31 Day 42 No 341.50 <7 Days N-1 6566.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36881.11 Day 42 Yes 856.58 <7 Days N-2 43098.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17342.70 Day 42 No 693.66 <7 Days N-3 19683.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1039.78 Day 42 Yes 56.39 7-30 Days N-4 886.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35773.39 Day 42 No 1118.53 91-180 Days N-5 30165.32 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32293.13 Day 42 Yes 1659.26 31-90 Days N-6 27869.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18097.94 Day 42 No 106.53 91-180 Days N-7 16434.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1522.89 Day 42 Yes 151.23 91-180 Days P-1 1226.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7383.87 Day 42 No 550.40 <7 Days P-2 8054.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14035.90 Day 42 Yes 1234.80 91-180 Days S-8 16051.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16879.15 Day 42 No 1642.29 <7 Days Y-1 16266.33 Full Yes Liberty Capital Markets Inc. Capital Markets