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 43443.19 Day 53 Yes 229.02 <7 Days S-4 41603.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31419.50 Day 53 No 1461.36 91-180 Days S-5 26200.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5138.69 Day 53 No 177.80 91-180 Days S-6 5323.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20183.24 Day 53 No 655.03 7-30 Days S-7 23866.05 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29061.07 Day 54 No 2623.11 91-180 Days A-0-Q 32182.92 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40704.00 Day 54 Yes 1165.82 <7 Days A-1-Q 36281.46 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23214.41 Day 54 Yes 121.26 91-180 Days A-2-Q 25756.55 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22509.22 Day 54 No 309.54 <7 Days A-3-Q 22853.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2821.36 Day 54 Yes 68.84 91-180 Days A-4-Q 3328.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 331.91 Day 54 Yes 15.48 7-30 Days A-5-Q 361.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17388.70 Day 54 Yes 1430.80 31-90 Days CB-1-Q 18931.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30142.10 Day 54 No 1017.58 31-90 Days CB-2-Q 27052.46 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5580.86 Day 54 Yes 47.30 <7 Days S-1-Q 5019.52 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36972.97 Day 54 Yes 109.45 7-30 Days S-2-Q 31624.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16327.28 Day 54 No 1166.70 7-30 Days S-3-Q 17935.31 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38839.66 Day 54 Yes 2639.00 91-180 Days S-4-Q 41792.57 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14901.06 Day 54 Yes 450.59 <7 Days CB-3-Q 14329.59 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16068.52 Day 54 No 118.29 <7 Days G-1-Q 17418.35 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4931.49 Day 54 No 470.71 31-90 Days G-2-Q 3988.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40571.05 Day 54 No 2166.82 91-180 Days G-3-Q 47162.23 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3722.89 Day 54 No 51.63 91-180 Days S-5-Q 3214.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28212.60 Day 54 Yes 1604.84 91-180 Days S-6-Q 28316.04 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24436.08 Day 54 Yes 1336.10 <7 Days S-7-Q 28352.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25232.57 Day 54 Yes 2357.78 7-30 Days E-1-Q 21614.53 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37898.06 Day 54 Yes 2372.00 7-30 Days E-2-Q 30987.28 Partial No Trading