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 36699.65 Perpetual No 3411.09 91-180 Days G-1 30411.85 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18781.12 Perpetual Yes 1772.68 91-180 Days G-2 21632.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16480.08 Perpetual No 954.37 91-180 Days G-3 15921.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5320.96 Perpetual No 505.89 31-90 Days IG-1 4444.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40713.88 Perpetual No 1851.84 7-30 Days IG-2 39374.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16232.29 Perpetual No 1059.55 31-90 Days S-1 17456.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40301.45 Perpetual Yes 3813.95 7-30 Days S-2 35628.90 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18544.80 Perpetual No 56.49 31-90 Days S-3 19615.07 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7384.67 Perpetual Yes 337.85 <7 Days S-4 8385.79 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17153.85 Perpetual No 570.67 31-90 Days S-5 19615.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12896.93 Perpetual No 868.89 91-180 Days S-6 12630.32 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17956.17 Perpetual Yes 358.75 91-180 Days S-7 20099.13 Full No Wholesale Lending