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 11701.14 Day 50 No 319.20 <7 Days G-1 11302.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20928.76 Day 50 No 1238.64 91-180 Days G-2 23255.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22718.31 Day 50 No 1064.54 7-30 Days G-3 21638.24 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43951.21 Day 50 Yes 1202.62 31-90 Days IG-1 40976.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40047.60 Day 50 Yes 428.82 <7 Days IG-2 33711.79 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16316.93 Day 50 No 334.93 31-90 Days S-1 19259.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23690.55 Day 50 Yes 1565.88 7-30 Days S-2 24602.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16276.92 Day 50 No 1454.42 7-30 Days S-3 15934.56 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31800.66 Day 50 Yes 1120.03 7-30 Days S-4 35759.80 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24307.58 Day 50 No 1064.09 31-90 Days S-5 19819.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31004.53 Day 50 No 2271.43 7-30 Days S-6 25703.36 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 739.73 Day 50 Yes 15.86 91-180 Days S-7 804.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9351.50 Day 51 Yes 189.77 31-90 Days A-0-Q 7484.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38659.75 Day 51 No 2116.96 31-90 Days A-1-Q 40714.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12416.94 Day 51 No 722.32 7-30 Days A-2-Q 13309.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38930.27 Day 51 Yes 3067.98 7-30 Days A-3-Q 39632.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37250.41 Day 51 No 1796.13 <7 Days A-4-Q 41872.41 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34398.01 Day 51 No 2892.52 31-90 Days A-5-Q 29365.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12548.80 Day 51 No 610.92 <7 Days CB-1-Q 13821.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32953.10 Day 51 Yes 179.41 <7 Days CB-2-Q 27655.06 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42220.06 Day 51 No 3004.52 31-90 Days S-1-Q 37980.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19114.59 Day 51 No 1113.77 91-180 Days S-2-Q 21881.91 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4945.74 Day 51 Yes 127.30 31-90 Days S-3-Q 5070.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9976.36 Day 51 Yes 380.54 <7 Days S-4-Q 9914.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13197.91 Day 51 No 1141.55 <7 Days CB-3-Q 11493.57 Full Yes Liberty International Finance Ltd. Treasury