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 28777.96 >2 Yr <= 3 Yr Yes 388.70 31-90 Days A-4-Q 29545.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42324.96 >2 Yr <= 3 Yr No 3369.65 <7 Days A-5-Q 35094.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34741.22 >2 Yr <= 3 Yr Yes 2162.22 7-30 Days CB-1-Q 28949.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18382.91 >2 Yr <= 3 Yr No 47.65 7-30 Days CB-2-Q 21308.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40299.90 >2 Yr <= 3 Yr No 667.22 <7 Days S-1-Q 38453.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41875.75 >2 Yr <= 3 Yr No 2016.49 7-30 Days S-2-Q 44938.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43242.24 >2 Yr <= 3 Yr No 2993.80 91-180 Days S-3-Q 41233.47 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6458.16 >2 Yr <= 3 Yr No 421.69 7-30 Days S-4-Q 5674.78 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34323.04 >2 Yr <= 3 Yr No 2142.57 91-180 Days CB-3-Q 31172.70 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30705.57 >2 Yr <= 3 Yr Yes 2530.02 31-90 Days G-1-Q 30207.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17173.50 >2 Yr <= 3 Yr No 1348.24 <7 Days G-2-Q 17157.60 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20244.98 >2 Yr <= 3 Yr Yes 1263.98 31-90 Days G-3-Q 16776.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11829.94 >2 Yr <= 3 Yr No 25.54 31-90 Days S-5-Q 13199.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3125.76 >2 Yr <= 3 Yr Yes 144.47 7-30 Days S-6-Q 2728.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39739.32 >2 Yr <= 3 Yr Yes 3460.77 7-30 Days S-7-Q 36961.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5279.18 >2 Yr <= 3 Yr No 210.12 31-90 Days E-1-Q 5317.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38560.83 >2 Yr <= 3 Yr Yes 3716.83 91-180 Days E-2-Q 42371.71 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43072.95 >2 Yr <= 3 Yr No 2433.02 31-90 Days IG-1-Q 46842.55 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41636.71 >2 Yr <= 3 Yr Yes 3845.09 91-180 Days IG-2-Q 42947.48 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43639.17 >2 Yr <= 3 Yr Yes 482.23 91-180 Days C-1 49694.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4629.03 >2 Yr <= 3 Yr Yes 186.56 <7 Days CB-4 4526.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10672.16 >2 Yr <= 3 Yr Yes 421.81 7-30 Days E-10 12045.87 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42296.17 >2 Yr <= 3 Yr No 3836.60 <7 Days E-3 47688.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28995.09 >2 Yr <= 3 Yr No 695.24 7-30 Days E-4 26416.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6249.78 >2 Yr <= 3 Yr No 214.20 91-180 Days E-5 6699.75 Full No Trading