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 24770.85 Day 8 Yes 971.34 <7 Days CB-1 28133.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 728.17 Day 8 No 27.38 91-180 Days CB-2 757.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9928.90 Day 8 Yes 730.61 91-180 Days CB-3 11397.78 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35922.27 Day 8 Yes 467.06 7-30 Days E-1 42762.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3962.14 Day 8 Yes 92.40 31-90 Days E-2 4463.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5761.78 Day 8 Yes 366.97 31-90 Days G-1 5351.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2034.20 Day 8 No 111.30 <7 Days G-2 2036.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23871.27 Day 8 Yes 1026.30 91-180 Days G-3 21283.76 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20601.82 Day 8 Yes 854.70 <7 Days IG-1 23184.33 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29554.54 Day 8 Yes 495.92 7-30 Days IG-2 32089.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43285.02 Day 8 No 258.48 91-180 Days S-1 49132.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17987.45 Day 8 Yes 97.99 7-30 Days S-2 21476.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25082.73 Day 8 No 204.37 31-90 Days S-3 22751.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21580.81 Day 8 No 579.70 7-30 Days S-4 23753.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19575.23 Day 8 Yes 1117.80 <7 Days S-5 15957.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17062.54 Day 8 No 455.89 <7 Days S-6 17622.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8135.15 Day 8 No 458.83 91-180 Days S-7 8221.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29228.88 Day 9 Yes 372.08 <7 Days A-0-Q 28545.22 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28005.82 Day 9 Yes 2181.90 7-30 Days A-1-Q 30920.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34522.35 Day 9 No 1444.17 <7 Days A-2-Q 31116.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11545.62 Day 9 Yes 360.69 7-30 Days A-3-Q 11694.95 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23880.30 Day 9 Yes 1289.40 31-90 Days A-4-Q 28204.03 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2463.65 Day 9 No 29.07 91-180 Days A-5-Q 2068.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8982.86 Day 9 Yes 773.92 91-180 Days CB-1-Q 7467.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15205.21 Day 9 Yes 292.95 7-30 Days CB-2-Q 12433.05 Partial No Treasury