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 No 41886.95 Day 5 No 2720.12 91-180 Days A-3-Q 34251.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19699.71 Day 5 No 1946.99 91-180 Days A-4-Q 22107.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28182.07 Day 5 Yes 396.19 7-30 Days A-5-Q 30937.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6899.84 Day 5 No 620.83 <7 Days CB-1-Q 6128.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31953.68 Day 5 Yes 159.44 31-90 Days CB-2-Q 32955.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6586.90 Day 5 No 52.49 <7 Days S-1-Q 7359.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5176.82 Day 5 No 290.66 <7 Days S-2-Q 4201.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39656.89 Day 5 No 2266.39 7-30 Days S-3-Q 32232.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23682.72 Day 5 No 956.69 <7 Days S-4-Q 22221.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1899.42 Day 5 No 32.33 <7 Days CB-3-Q 2139.02 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10918.78 Day 5 Yes 995.96 7-30 Days G-1-Q 11679.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21809.22 Day 5 No 1535.49 31-90 Days G-2-Q 21661.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12029.46 Day 5 Yes 1196.17 91-180 Days G-3-Q 14321.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34792.40 Day 5 No 2241.09 31-90 Days S-5-Q 39839.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28464.36 Day 5 No 664.82 7-30 Days S-6-Q 30439.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27423.94 Day 5 Yes 343.21 91-180 Days S-7-Q 22353.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31099.73 Day 5 Yes 842.76 <7 Days E-1-Q 32895.06 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25604.20 Day 5 No 1178.51 <7 Days E-2-Q 21398.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18678.61 Day 5 No 16.92 <7 Days IG-1-Q 20276.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35131.97 Day 5 No 726.26 91-180 Days IG-2-Q 31299.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22053.32 Day 5 Yes 1513.43 31-90 Days C-1 23552.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16506.47 Day 5 Yes 687.01 <7 Days CB-4 13771.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25710.10 Day 5 Yes 729.56 7-30 Days E-10 28737.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12115.14 Day 5 Yes 401.36 31-90 Days E-3 10596.30 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37310.08 Day 5 Yes 3304.14 <7 Days E-4 34207.67 None No Investment Banking