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 28900.42 >= 1 Yr <= 2 Yr Yes 508.86 91-180 Days L-2 26300.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24003.39 >= 1 Yr <= 2 Yr Yes 1871.44 91-180 Days L-3 27765.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20843.94 >= 1 Yr <= 2 Yr No 229.52 7-30 Days L-4 17476.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16262.67 >= 1 Yr <= 2 Yr Yes 167.53 91-180 Days L-5 13159.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27519.61 >= 1 Yr <= 2 Yr No 2394.80 91-180 Days L-6 30034.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35443.55 >= 1 Yr <= 2 Yr No 616.36 91-180 Days L-7 33026.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5782.00 >= 1 Yr <= 2 Yr Yes 124.13 7-30 Days L-8 5711.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29101.38 >= 1 Yr <= 2 Yr No 990.32 <7 Days L-9 34638.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43809.54 >= 1 Yr <= 2 Yr Yes 24.83 <7 Days LC-1 50747.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30906.25 >= 1 Yr <= 2 Yr No 2186.15 31-90 Days LC-2 30533.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39755.54 >= 1 Yr <= 2 Yr No 480.87 7-30 Days N-1 32138.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29428.18 >= 1 Yr <= 2 Yr No 2559.40 31-90 Days N-2 25936.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18244.08 >= 1 Yr <= 2 Yr Yes 362.95 7-30 Days N-3 17319.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 582.78 >= 1 Yr <= 2 Yr Yes 13.95 91-180 Days N-4 609.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16055.91 >= 1 Yr <= 2 Yr No 783.59 31-90 Days N-5 14076.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13446.77 >= 1 Yr <= 2 Yr No 457.14 31-90 Days N-6 13553.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26327.25 >= 1 Yr <= 2 Yr No 2311.75 <7 Days N-7 21728.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7930.71 >= 1 Yr <= 2 Yr No 504.18 91-180 Days P-1 9257.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13411.33 >= 1 Yr <= 2 Yr No 1280.84 <7 Days P-2 16021.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42634.58 >= 1 Yr <= 2 Yr Yes 4202.74 31-90 Days S-8 37377.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33875.43 >= 1 Yr <= 2 Yr Yes 1082.97 31-90 Days Y-1 37231.53 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24358.56 >= 1 Yr <= 2 Yr No 1831.47 31-90 Days Y-2 26205.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17007.70 >= 1 Yr <= 2 Yr Yes 575.51 91-180 Days Y-3 18096.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14698.82 >= 1 Yr <= 2 Yr Yes 885.09 31-90 Days Y-4 14371.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3656.34 >= 1 Yr <= 2 Yr No 145.77 31-90 Days Z-1 4368.02 None No Wholesale Lending