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 34562.72 >2 Yr <= 3 Yr Yes 2332.69 31-90 Days G-3 40229.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14424.76 >2 Yr <= 3 Yr Yes 1153.79 31-90 Days IG-1 16012.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25803.34 >2 Yr <= 3 Yr No 1444.52 <7 Days IG-2 25357.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33698.13 >2 Yr <= 3 Yr Yes 2606.96 7-30 Days S-1 30334.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43889.47 >2 Yr <= 3 Yr No 2946.77 91-180 Days S-2 51320.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1346.95 >2 Yr <= 3 Yr No 133.19 91-180 Days S-3 1578.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19250.48 >2 Yr <= 3 Yr No 2.49 <7 Days S-4 22489.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16770.35 >2 Yr <= 3 Yr No 1382.64 91-180 Days S-5 17673.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9200.25 >2 Yr <= 3 Yr No 189.03 91-180 Days S-6 7410.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24780.81 >2 Yr <= 3 Yr No 933.39 7-30 Days S-7 27967.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24645.59 >3 Yr <= 4 Yr No 887.12 <7 Days A-0-Q 22881.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1656.29 >3 Yr <= 4 Yr No 125.04 31-90 Days A-1-Q 1846.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41219.43 >3 Yr <= 4 Yr No 240.18 31-90 Days A-2-Q 33817.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21355.84 >3 Yr <= 4 Yr No 1449.83 <7 Days A-3-Q 23250.74 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34712.67 >3 Yr <= 4 Yr No 2555.12 7-30 Days A-4-Q 35765.66 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15106.77 >3 Yr <= 4 Yr No 318.01 <7 Days A-5-Q 13537.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1204.34 >3 Yr <= 4 Yr No 85.41 7-30 Days CB-1-Q 1107.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12785.24 >3 Yr <= 4 Yr No 1232.53 <7 Days CB-2-Q 11384.54 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33688.67 >3 Yr <= 4 Yr Yes 1648.51 31-90 Days S-1-Q 39506.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12903.97 >3 Yr <= 4 Yr No 1276.92 31-90 Days S-2-Q 11411.06 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34104.34 >3 Yr <= 4 Yr Yes 106.88 <7 Days S-3-Q 30781.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27206.77 >3 Yr <= 4 Yr No 591.57 31-90 Days S-4-Q 29238.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18056.12 >3 Yr <= 4 Yr No 1266.71 91-180 Days CB-3-Q 14892.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24689.47 >3 Yr <= 4 Yr Yes 2102.76 31-90 Days G-1-Q 29290.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3673.09 >3 Yr <= 4 Yr No 349.33 <7 Days G-2-Q 3084.68 None No Treasury