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
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31261.84 121 - 150 Days No 454.57 7-30 Days L-8 36547.41 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11892.42 121 - 150 Days No 836.45 <7 Days L-9 10400.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28377.08 121 - 150 Days Yes 1104.84 <7 Days LC-1 33431.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20948.85 121 - 150 Days No 230.75 91-180 Days LC-2 25014.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8717.54 121 - 150 Days Yes 709.75 7-30 Days N-1 8984.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26587.56 121 - 150 Days No 1351.09 91-180 Days N-2 21727.06 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12169.22 121 - 150 Days Yes 775.93 91-180 Days N-3 11372.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28747.52 121 - 150 Days Yes 547.81 31-90 Days N-4 26455.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40829.22 121 - 150 Days Yes 2794.31 7-30 Days N-5 40774.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36566.70 121 - 150 Days No 1648.28 7-30 Days N-6 43259.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39217.72 121 - 150 Days No 2170.44 7-30 Days N-7 31469.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43850.49 121 - 150 Days Yes 1151.57 31-90 Days P-1 48634.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22458.88 121 - 150 Days No 764.82 7-30 Days P-2 22652.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32619.12 121 - 150 Days Yes 2329.65 <7 Days S-8 37366.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9602.99 121 - 150 Days Yes 570.15 91-180 Days Y-1 9286.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36676.30 121 - 150 Days No 2610.32 91-180 Days Y-2 40418.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42841.29 121 - 150 Days No 862.39 91-180 Days Y-3 42627.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26521.08 121 - 150 Days No 1279.23 91-180 Days Y-4 31223.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1331.25 121 - 150 Days No 75.08 31-90 Days Z-1 1270.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37082.36 121 - 150 Days No 1460.80 31-90 Days A-2 33509.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34940.60 121 - 150 Days Yes 1167.96 91-180 Days A-3 31003.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29882.13 121 - 150 Days No 2212.12 91-180 Days A-4 34572.66 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6114.59 121 - 150 Days No 96.95 7-30 Days A-5 5711.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28619.44 121 - 150 Days Yes 2372.07 31-90 Days CB-1 33334.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9526.35 121 - 150 Days No 665.09 7-30 Days CB-2 8568.60 None No Wholesale Lending