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 Small Business Yes 10515.96 Day 1 No 600.26 7-30 Days E-2-Q 10221.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8930.45 Day 1 Yes 822.25 91-180 Days IG-1-Q 10185.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33055.32 Day 1 Yes 3223.84 31-90 Days IG-2-Q 27872.18 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 44004.61 Day 1 Yes 2230.69 91-180 Days C-1 51499.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35346.13 Day 1 Yes 2243.34 7-30 Days CB-4 30497.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18371.45 Day 1 No 830.90 <7 Days E-10 15427.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35029.85 Day 1 No 843.65 91-180 Days E-3 33570.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4405.54 Day 1 No 102.30 <7 Days E-4 4043.38 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9314.25 Day 1 Yes 590.31 31-90 Days E-5 8282.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22650.71 Day 1 No 1963.31 <7 Days E-6 20941.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42469.25 Day 1 Yes 1130.76 7-30 Days E-7 34871.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11914.87 Day 1 No 85.77 7-30 Days E-8 10924.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34955.97 Day 1 No 2857.95 <7 Days E-9 32672.89 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30489.82 Day 1 No 1802.09 <7 Days G-4 30430.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3266.65 Day 1 Yes 212.61 7-30 Days IG-3 3598.57 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40942.04 Day 1 No 148.25 7-30 Days IG-4 43725.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27100.67 Day 1 No 2.02 <7 Days IG-5 24588.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18714.73 Day 1 No 1862.90 31-90 Days IG-6 19836.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5533.70 Day 1 No 228.55 7-30 Days IG-7 5319.79 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28395.76 Day 1 No 861.93 31-90 Days IG-8 24989.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26666.13 Day 1 No 2205.16 <7 Days L-1 25552.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37274.58 Day 1 Yes 3375.58 31-90 Days L-10 43007.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20537.84 Day 1 Yes 1710.09 7-30 Days L-11 20199.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40932.29 Day 1 Yes 3521.56 7-30 Days L-2 34904.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29052.58 Day 1 No 2418.86 7-30 Days L-3 25913.39 Full No Investment Banking