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 12773.83 Day 42 Yes 840.24 91-180 Days Y-2 13188.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9303.89 Day 42 No 534.82 7-30 Days Y-3 8752.81 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9929.84 Day 42 Yes 841.48 91-180 Days Y-4 8923.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38141.47 Day 42 Yes 125.08 7-30 Days Z-1 33490.61 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28552.74 Day 42 No 244.89 7-30 Days A-2 30282.68 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31330.75 Day 42 No 863.22 <7 Days A-3 35206.43 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39768.55 Day 42 Yes 2815.12 <7 Days A-4 32299.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31688.90 Day 42 Yes 324.43 7-30 Days A-5 35425.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31110.23 Day 42 Yes 341.94 91-180 Days CB-1 33168.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1634.24 Day 42 Yes 23.00 31-90 Days CB-2 1864.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36668.13 Day 42 No 1685.39 91-180 Days CB-3 30943.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38505.01 Day 42 No 3716.31 <7 Days E-1 35511.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9659.76 Day 42 Yes 781.15 31-90 Days E-2 10963.59 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32815.41 Day 42 Yes 2662.34 91-180 Days G-1 37510.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27882.86 Day 42 Yes 723.81 7-30 Days G-2 22505.68 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28218.69 Day 42 Yes 2137.38 31-90 Days G-3 30022.59 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2731.17 Day 42 Yes 48.25 7-30 Days IG-1 2454.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34343.80 Day 42 Yes 2469.30 31-90 Days IG-2 36002.28 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6843.54 Day 42 No 142.20 7-30 Days S-1 7238.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29950.20 Day 42 No 2523.98 <7 Days S-2 35358.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1850.39 Day 42 No 161.79 <7 Days S-3 2132.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14719.62 Day 42 No 1469.54 91-180 Days S-4 13204.45 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28005.72 Day 42 Yes 1023.12 31-90 Days S-5 29800.90 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 868.88 Day 42 Yes 25.65 31-90 Days S-6 877.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32044.17 Day 42 Yes 2081.73 91-180 Days S-7 32867.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending