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 29841.40 Day 9 Yes 288.22 91-180 Days N-6 25428.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9754.15 Day 9 No 360.91 7-30 Days N-7 8017.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25627.60 Day 9 Yes 593.15 7-30 Days P-1 25166.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18925.28 Day 9 Yes 1258.92 7-30 Days P-2 20480.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16225.66 Day 9 No 1065.96 31-90 Days S-8 13948.10 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2894.20 Day 9 No 153.59 <7 Days Y-1 2738.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41686.87 Day 9 Yes 1199.33 91-180 Days Y-2 45765.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39110.26 Day 9 Yes 1639.61 <7 Days Y-3 38305.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41017.16 Day 9 No 3506.75 <7 Days Y-4 48318.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34383.43 Day 9 Yes 2003.68 31-90 Days Z-1 37672.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29209.09 Day 9 No 496.56 31-90 Days A-2 30250.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37445.24 Day 9 Yes 577.95 <7 Days A-3 31781.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21754.03 Day 9 No 1038.64 31-90 Days A-4 18422.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27647.02 Day 9 Yes 1116.21 <7 Days A-5 29691.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1974.31 Day 9 Yes 5.98 31-90 Days CB-1 1971.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16633.06 Day 9 No 1239.93 31-90 Days CB-2 16069.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27680.20 Day 9 Yes 1705.27 31-90 Days CB-3 32196.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27714.09 Day 9 No 1571.76 7-30 Days E-1 26533.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39499.98 Day 9 No 3427.21 31-90 Days E-2 42108.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17868.73 Day 9 Yes 263.00 <7 Days G-1 21181.93 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38303.79 Day 9 No 1542.56 91-180 Days G-2 38183.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27302.93 Day 9 Yes 744.64 91-180 Days G-3 28801.11 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32141.43 Day 9 No 1355.87 31-90 Days IG-1 28837.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5939.33 Day 9 Yes 68.03 <7 Days IG-2 5922.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36972.98 Day 9 No 3089.08 7-30 Days S-1 40912.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending