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 10429.16 >4 Yr <= 5 Yr No 888.70 31-90 Days IG-1 11590.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16707.78 >4 Yr <= 5 Yr No 1095.46 31-90 Days IG-2 15382.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33439.90 >4 Yr <= 5 Yr No 2690.72 <7 Days S-1 29451.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12847.28 >4 Yr <= 5 Yr No 609.05 31-90 Days S-2 13175.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22235.07 >4 Yr <= 5 Yr Yes 530.64 <7 Days S-3 25938.36 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13253.39 >4 Yr <= 5 Yr Yes 43.47 31-90 Days S-4 10618.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6839.72 >4 Yr <= 5 Yr No 580.12 <7 Days S-5 7826.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10596.12 >4 Yr <= 5 Yr Yes 525.28 31-90 Days S-6 12369.01 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28188.79 >4 Yr <= 5 Yr No 131.18 7-30 Days S-7 22629.58 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37148.77 >5 Yr Yes 3650.72 7-30 Days A-0-Q 33522.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19847.18 >5 Yr No 1925.71 <7 Days A-1-Q 17378.33 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3615.41 >5 Yr No 61.58 7-30 Days A-2-Q 3316.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13372.43 >5 Yr Yes 861.07 31-90 Days A-3-Q 13165.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 367.09 >5 Yr Yes 7.92 7-30 Days A-4-Q 337.43 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7572.19 >5 Yr No 115.57 <7 Days A-5-Q 8663.90 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16611.71 >5 Yr No 1436.66 31-90 Days CB-1-Q 16235.18 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17916.54 >5 Yr Yes 1286.56 <7 Days CB-2-Q 14493.82 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16156.52 >5 Yr No 703.39 31-90 Days S-1-Q 14044.41 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8983.65 >5 Yr Yes 758.12 7-30 Days S-2-Q 9255.27 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27426.34 >5 Yr No 640.07 <7 Days S-3-Q 22367.48 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37696.29 >5 Yr No 2140.43 31-90 Days S-4-Q 31919.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38724.43 >5 Yr Yes 2455.72 31-90 Days CB-3-Q 44265.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8781.27 >5 Yr No 523.68 31-90 Days G-1-Q 8088.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22179.35 >5 Yr Yes 881.25 7-30 Days G-2-Q 20324.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23284.22 >5 Yr Yes 341.50 91-180 Days G-3-Q 24655.63 Full Yes Liberty International Finance Ltd. Treasury