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 40306.48 Day 20 No 1307.10 7-30 Days A-4-Q 39918.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10431.98 Day 20 Yes 440.04 <7 Days A-5-Q 9461.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21648.60 Day 20 Yes 788.44 91-180 Days CB-1-Q 20152.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18557.30 Day 20 Yes 1633.95 91-180 Days CB-2-Q 21050.52 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17390.98 Day 20 Yes 1594.37 7-30 Days S-1-Q 16366.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16681.67 Day 20 Yes 212.16 <7 Days S-2-Q 14040.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38438.38 Day 20 No 2089.35 7-30 Days S-3-Q 44322.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12976.96 Day 20 Yes 901.39 7-30 Days S-4-Q 12414.91 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20366.29 Day 20 No 1938.91 31-90 Days CB-3-Q 20122.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2413.20 Day 20 Yes 189.96 <7 Days G-1-Q 2429.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8148.43 Day 20 No 571.16 7-30 Days G-2-Q 7792.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 40311.74 Day 20 No 659.79 31-90 Days G-3-Q 42327.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30295.15 Day 20 Yes 2450.34 <7 Days S-5-Q 33505.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36103.90 Day 20 No 1931.26 7-30 Days S-6-Q 39109.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29583.01 Day 20 Yes 703.81 91-180 Days S-7-Q 30663.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19393.61 Day 20 No 1711.97 7-30 Days E-1-Q 19564.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31555.60 Day 20 Yes 2576.42 7-30 Days E-2-Q 31332.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43833.97 Day 20 Yes 3004.01 <7 Days IG-1-Q 43751.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37984.62 Day 20 Yes 1387.10 31-90 Days IG-2-Q 42337.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12956.32 Day 20 Yes 1275.15 7-30 Days C-1 12532.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4049.30 Day 20 Yes 249.66 91-180 Days CB-4 4513.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26823.91 Day 20 Yes 552.71 <7 Days E-10 26459.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11561.52 Day 20 Yes 232.69 <7 Days E-3 12057.80 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39293.59 Day 20 Yes 585.39 <7 Days E-4 33185.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13355.84 Day 20 No 1180.18 <7 Days E-5 11473.63 Partial Yes Liberty International Finance Ltd. Capital Markets