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 13058.54 Day 48 Yes 250.19 7-30 Days N-3 11174.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35461.71 Day 48 No 2592.38 <7 Days N-4 40992.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 561.77 Day 48 No 28.99 91-180 Days N-5 643.02 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35164.54 Day 48 Yes 3447.07 7-30 Days N-6 40454.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5133.62 Day 48 No 34.33 31-90 Days N-7 4469.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8142.23 Day 48 Yes 757.16 31-90 Days P-1 7829.06 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40327.04 Day 48 No 3497.88 7-30 Days P-2 38303.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27235.51 Day 48 No 1648.06 7-30 Days S-8 28831.24 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30022.62 Day 48 No 1685.94 <7 Days Y-1 34712.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6781.00 Day 48 Yes 199.44 7-30 Days Y-2 6089.30 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32165.86 Day 48 No 2079.24 7-30 Days Y-3 32344.68 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1196.11 Day 48 No 86.02 31-90 Days Y-4 1084.75 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3010.92 Day 48 No 65.54 7-30 Days Z-1 3055.75 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18325.33 Day 48 Yes 348.72 7-30 Days A-2 17953.19 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23724.43 Day 48 Yes 2169.51 7-30 Days A-3 21450.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38465.96 Day 48 Yes 930.37 91-180 Days A-4 37716.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29871.60 Day 48 Yes 2106.69 31-90 Days A-5 27123.16 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 552.96 Day 48 No 52.75 <7 Days CB-1 639.92 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6083.47 Day 48 No 256.76 91-180 Days CB-2 6147.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13962.14 Day 48 No 612.72 <7 Days CB-3 12426.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7123.04 Day 48 No 305.09 91-180 Days E-1 6728.72 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42159.71 Day 48 No 3291.34 7-30 Days E-2 35939.95 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41258.52 Day 48 No 952.83 7-30 Days G-1 37825.68 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14618.33 Day 48 Yes 516.02 7-30 Days G-2 11937.84 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23443.54 Day 48 Yes 830.27 <7 Days G-3 26614.89 Full No Capital Markets