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 26085.93 Day 2 No 1111.05 31-90 Days IG-2 22346.67 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22367.61 Day 2 Yes 1197.58 91-180 Days S-1 25864.45 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 594.59 Day 2 Yes 55.66 31-90 Days S-2 634.73 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20184.36 Day 2 No 1585.30 31-90 Days S-3 21288.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22462.85 Day 2 Yes 1628.98 91-180 Days S-4 25180.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23866.70 Day 2 No 1323.12 <7 Days S-5 20481.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22665.30 Day 2 No 2062.45 7-30 Days S-6 20718.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12790.77 Day 2 Yes 69.31 31-90 Days S-7 13084.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36248.21 Day 3 No 1639.97 7-30 Days A-0-Q 40201.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39126.38 Day 3 No 2713.81 7-30 Days A-1-Q 36889.80 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11740.05 Day 3 Yes 760.55 <7 Days A-2-Q 10694.35 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36082.10 Day 3 No 2774.38 7-30 Days A-3-Q 34344.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11482.37 Day 3 Yes 55.49 <7 Days A-4-Q 11901.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11004.58 Day 3 Yes 8.96 91-180 Days A-5-Q 11570.59 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20441.94 Day 3 Yes 1719.57 31-90 Days CB-1-Q 22039.63 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5719.17 Day 3 Yes 399.99 91-180 Days CB-2-Q 4961.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8826.80 Day 3 No 220.62 <7 Days S-1-Q 10479.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36359.54 Day 3 Yes 1031.55 <7 Days S-2-Q 34216.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14019.22 Day 3 Yes 436.10 7-30 Days S-3-Q 14565.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3013.10 Day 3 Yes 167.16 91-180 Days S-4-Q 2786.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10630.37 Day 3 No 419.39 31-90 Days CB-3-Q 8726.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20482.25 Day 3 No 1650.42 <7 Days G-1-Q 22438.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17117.29 Day 3 Yes 1185.69 91-180 Days G-2-Q 16219.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27558.04 Day 3 Yes 1108.33 <7 Days G-3-Q 27960.12 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28376.90 Day 3 Yes 960.89 7-30 Days S-5-Q 25135.90 Partial No Treasury