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 No 20386.67 Day 2 Yes 940.02 <7 Days N-4 18301.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22774.66 Day 2 Yes 441.30 7-30 Days N-5 25902.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34196.62 Day 2 No 1725.47 7-30 Days N-6 29667.27 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25079.63 Day 2 Yes 243.82 7-30 Days N-7 21508.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42062.59 Day 2 Yes 2288.97 7-30 Days P-1 35008.77 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41188.96 Day 2 Yes 416.07 31-90 Days P-2 40733.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12651.56 Day 2 No 427.07 7-30 Days S-8 13604.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30313.10 Day 2 Yes 1622.44 31-90 Days Y-1 36108.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36236.54 Day 2 No 2344.54 31-90 Days Y-2 42222.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17848.72 Day 2 Yes 796.38 7-30 Days Y-3 16520.31 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41026.50 Day 2 Yes 1445.70 91-180 Days Y-4 33525.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18785.23 Day 2 Yes 690.78 7-30 Days Z-1 22152.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30708.80 Day 2 Yes 1616.83 31-90 Days A-2 30516.36 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42388.85 Day 2 No 4215.50 <7 Days A-3 45119.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15131.13 Day 2 No 486.87 <7 Days A-4 14751.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33556.19 Day 2 No 125.46 7-30 Days A-5 36389.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2717.41 Day 2 Yes 81.90 <7 Days CB-1 3026.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34451.44 Day 2 No 2391.84 <7 Days CB-2 36580.17 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28391.82 Day 2 No 2162.85 7-30 Days CB-3 31629.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39598.73 Day 2 Yes 144.62 31-90 Days E-1 46003.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7706.31 Day 2 No 338.45 <7 Days E-2 9103.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42127.96 Day 2 Yes 2232.40 31-90 Days G-1 34556.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 486.25 Day 2 Yes 18.88 31-90 Days G-2 497.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7861.04 Day 2 No 726.67 <7 Days G-3 8437.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31571.90 Day 2 Yes 2762.42 <7 Days IG-1 32442.18 Full No Trading