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 32143.99 Day 23 Yes 1687.73 <7 Days S-6 33419.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15075.48 Day 23 No 1026.76 91-180 Days S-7 14170.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24932.13 Day 24 No 371.42 <7 Days A-0-Q 23244.69 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20672.73 Day 24 Yes 288.16 <7 Days A-1-Q 24635.12 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10291.39 Day 24 Yes 682.99 <7 Days A-2-Q 12009.64 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43526.45 Day 24 Yes 3268.12 91-180 Days A-3-Q 47040.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29516.61 Day 24 No 2732.92 <7 Days A-4-Q 33548.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14478.29 Day 24 Yes 760.73 91-180 Days A-5-Q 12265.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43962.05 Day 24 Yes 2990.10 7-30 Days CB-1-Q 51767.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 575.72 Day 24 Yes 8.57 7-30 Days CB-2-Q 522.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11645.73 Day 24 No 1073.45 7-30 Days S-1-Q 13257.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43767.56 Day 24 Yes 1066.90 <7 Days S-2-Q 37980.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11690.19 Day 24 Yes 897.59 91-180 Days S-3-Q 9523.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14359.34 Day 24 No 1201.15 <7 Days S-4-Q 11752.70 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34321.43 Day 24 Yes 2057.82 91-180 Days CB-3-Q 29116.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26798.39 Day 24 Yes 783.89 7-30 Days G-1-Q 22149.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 309.36 Day 24 No 6.65 31-90 Days G-2-Q 353.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39799.97 Day 24 Yes 648.01 31-90 Days G-3-Q 46542.65 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1543.71 Day 24 Yes 153.33 31-90 Days S-5-Q 1309.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13508.65 Day 24 No 587.64 <7 Days S-6-Q 15921.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27838.29 Day 24 No 1422.72 31-90 Days S-7-Q 26861.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24804.27 Day 24 No 991.23 91-180 Days E-1-Q 28182.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19997.27 Day 24 No 1408.76 <7 Days E-2-Q 19065.54 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41137.29 Day 24 No 2730.51 91-180 Days IG-1-Q 34898.32 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18812.18 Day 24 No 40.40 31-90 Days IG-2-Q 21943.89 Full No Investment Banking