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 6171.04 Day 45 Yes 54.58 <7 Days CB-1 5426.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9293.91 Day 45 Yes 287.90 31-90 Days CB-2 9998.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6151.90 Day 45 No 116.73 91-180 Days CB-3 6792.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15104.07 Day 45 No 457.40 91-180 Days E-1 16043.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8333.11 Day 45 Yes 457.27 91-180 Days E-2 8846.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 601.04 Day 45 No 7.49 7-30 Days G-1 541.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24415.78 Day 45 Yes 1746.77 <7 Days G-2 26163.11 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37877.20 Day 45 Yes 1324.42 7-30 Days G-3 40710.80 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36824.51 Day 45 No 2920.69 31-90 Days IG-1 30241.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43937.15 Day 45 No 3128.34 31-90 Days IG-2 46846.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17365.88 Day 45 Yes 187.31 7-30 Days S-1 18082.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19517.43 Day 45 Yes 1526.05 7-30 Days S-2 20573.52 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33666.02 Day 45 Yes 1215.52 31-90 Days S-3 31513.87 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24672.03 Day 45 No 2087.51 31-90 Days S-4 29438.55 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25063.09 Day 45 Yes 103.09 <7 Days S-5 27094.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26326.09 Day 45 No 2401.02 91-180 Days S-6 27502.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6302.55 Day 45 No 105.24 <7 Days S-7 6092.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2317.89 Day 46 Yes 33.26 31-90 Days A-0-Q 2640.64 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1299.57 Day 46 No 64.81 <7 Days A-1-Q 1517.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28994.85 Day 46 No 1472.80 31-90 Days A-2-Q 32297.23 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8378.65 Day 46 Yes 652.14 91-180 Days A-3-Q 9690.88 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40119.67 Day 46 No 2066.57 91-180 Days A-4-Q 46915.63 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43835.79 Day 46 No 3285.66 <7 Days A-5-Q 37080.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3620.78 Day 46 No 359.00 7-30 Days CB-1-Q 3812.52 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34014.17 Day 46 Yes 350.85 <7 Days CB-2-Q 30118.23 None Yes Liberty International Finance Ltd. Investment Banking