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 3906.44 Day 55 Yes 139.84 7-30 Days CB-2-Q 3662.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29564.25 Day 55 Yes 2814.08 31-90 Days S-1-Q 29455.80 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37839.19 Day 55 Yes 1764.47 <7 Days S-2-Q 43223.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14282.34 Day 55 No 742.40 7-30 Days S-3-Q 13485.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25956.82 Day 55 No 1893.45 91-180 Days S-4-Q 27969.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40694.36 Day 55 Yes 921.55 7-30 Days CB-3-Q 32693.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38524.63 Day 55 Yes 1833.79 <7 Days G-1-Q 43643.59 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1558.34 Day 55 No 21.00 <7 Days G-2-Q 1649.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22224.63 Day 55 Yes 1662.82 91-180 Days G-3-Q 24144.61 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7323.47 Day 55 No 108.68 <7 Days S-5-Q 8786.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40677.53 Day 55 No 1105.77 91-180 Days S-6-Q 40412.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10843.26 Day 55 No 702.11 31-90 Days S-7-Q 11756.51 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25653.13 Day 55 No 2529.65 91-180 Days E-1-Q 28718.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20309.89 Day 55 No 1873.40 91-180 Days E-2-Q 18627.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15083.12 Day 55 No 892.28 91-180 Days IG-1-Q 15971.18 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16997.40 Day 55 No 731.91 31-90 Days IG-2-Q 16771.10 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40780.37 Day 55 Yes 728.78 31-90 Days C-1 44894.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35100.92 Day 55 Yes 984.80 31-90 Days CB-4 29959.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18299.72 Day 55 Yes 1756.66 91-180 Days E-10 21939.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4462.41 Day 55 Yes 224.77 <7 Days E-3 3987.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36642.35 Day 55 No 3355.84 31-90 Days E-4 39796.24 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16677.05 Day 55 Yes 599.70 <7 Days E-5 18302.75 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4343.73 Day 55 Yes 98.06 31-90 Days E-6 4720.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13109.78 Day 55 No 94.71 91-180 Days E-7 15699.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35655.39 Day 55 No 1999.61 31-90 Days E-8 42097.16 Full Yes Liberty International Finance Ltd. Trading