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 27559.53 Perpetual No 1892.47 91-180 Days LC-2 32550.99 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43037.06 Perpetual Yes 2903.38 31-90 Days N-1 38097.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31125.55 Perpetual Yes 1392.18 31-90 Days N-2 35165.10 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18769.82 Perpetual No 502.48 31-90 Days N-3 19520.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28531.55 Perpetual Yes 1064.33 7-30 Days N-4 26030.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40043.74 Perpetual No 1712.77 31-90 Days N-5 45330.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40152.49 Perpetual Yes 1355.77 91-180 Days N-6 45161.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33364.34 Perpetual Yes 2424.63 7-30 Days N-7 36328.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2421.66 Perpetual Yes 14.73 7-30 Days P-1 2536.30 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5099.22 Perpetual Yes 80.21 91-180 Days P-2 5839.39 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22538.43 Perpetual Yes 1901.30 31-90 Days S-8 19426.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30930.34 Perpetual No 2233.28 7-30 Days Y-1 33541.07 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3374.71 Perpetual No 163.66 31-90 Days Y-2 3353.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 840.91 Perpetual Yes 51.90 <7 Days Y-3 922.42 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2336.86 Perpetual No 214.32 <7 Days Y-4 2653.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20197.39 Perpetual Yes 248.84 7-30 Days Z-1 18303.83 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30399.69 Perpetual No 1027.99 <7 Days A-2 31210.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2523.08 Perpetual Yes 185.01 91-180 Days A-3 2270.00 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6895.18 Perpetual Yes 678.99 <7 Days A-4 6198.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38976.09 Perpetual Yes 1717.07 7-30 Days A-5 43678.10 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19379.26 Perpetual Yes 71.79 91-180 Days CB-1 19588.63 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35542.57 Perpetual No 2536.45 31-90 Days CB-2 28880.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38746.97 Perpetual Yes 349.61 31-90 Days CB-3 40308.10 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26958.35 Perpetual No 2557.75 7-30 Days E-1 23311.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17271.80 Perpetual No 1290.59 7-30 Days E-2 13903.72 Partial Yes Liberty Capital Markets Inc. Investment Banking