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 24476.64 Day 59 Yes 1151.98 91-180 Days E-3 21561.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33399.19 Day 59 Yes 2165.96 <7 Days E-4 37638.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28015.86 Day 59 No 725.61 <7 Days E-5 27749.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32139.02 Day 59 No 3103.79 7-30 Days E-6 33203.15 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15547.48 Day 59 No 1039.50 31-90 Days E-7 13983.48 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40957.17 Day 59 Yes 2674.67 <7 Days E-8 46807.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36043.07 Day 59 Yes 989.37 91-180 Days E-9 36432.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20036.74 Day 59 No 1674.95 31-90 Days G-4 18286.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17005.42 Day 59 No 609.94 <7 Days IG-3 18321.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31943.67 Day 59 Yes 1742.38 <7 Days IG-4 37558.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14593.17 Day 59 Yes 1432.69 31-90 Days IG-5 12966.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8505.25 Day 59 Yes 452.19 31-90 Days IG-6 9552.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36611.98 Day 59 Yes 727.93 <7 Days IG-7 35974.09 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40145.04 Day 59 No 3587.12 31-90 Days IG-8 35085.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6132.83 Day 59 Yes 556.63 <7 Days L-1 4942.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41988.86 Day 59 Yes 3648.06 91-180 Days L-10 34748.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9033.43 Day 59 No 441.30 31-90 Days L-11 7553.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38418.18 Day 59 No 3753.79 <7 Days L-2 31692.08 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9747.74 Day 59 No 871.54 <7 Days L-3 10125.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8126.82 Day 59 No 200.31 7-30 Days L-4 9170.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17476.58 Day 59 Yes 10.32 7-30 Days L-5 18989.69 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19905.13 Day 59 No 1357.59 <7 Days L-6 22939.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11580.32 Day 59 No 1088.23 <7 Days L-7 11561.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40419.76 Day 59 Yes 3990.46 <7 Days L-8 36888.94 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3742.56 Day 59 No 323.11 91-180 Days L-9 3423.31 Partial No Treasury