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 Retail No 38096.74 Day 9 No 1425.88 <7 Days L-6 41369.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41956.06 Day 9 No 2283.76 <7 Days L-7 33635.90 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26357.48 Day 9 Yes 1060.27 31-90 Days L-8 21686.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3327.59 Day 9 No 232.60 31-90 Days L-9 3800.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40982.40 Day 9 Yes 2027.16 <7 Days LC-1 42305.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40166.22 Day 9 No 1102.49 7-30 Days LC-2 38658.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27737.23 Day 9 Yes 2079.02 7-30 Days N-1 22843.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2132.93 Day 9 No 70.73 7-30 Days N-2 1920.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25657.85 Day 9 Yes 1722.14 <7 Days N-3 21954.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5198.56 Day 9 Yes 350.68 7-30 Days N-4 6139.71 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 999.94 Day 9 Yes 70.73 7-30 Days N-5 1194.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13955.16 Day 9 No 578.42 31-90 Days N-6 15966.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32059.53 Day 9 No 2187.68 <7 Days N-7 32940.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21782.63 Day 9 Yes 104.31 7-30 Days P-1 19417.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39423.47 Day 9 No 3119.70 91-180 Days P-2 39021.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4506.45 Day 9 Yes 293.42 7-30 Days S-8 4724.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35704.14 Day 9 No 3159.46 91-180 Days Y-1 35857.36 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1110.72 Day 9 No 47.93 91-180 Days Y-2 1092.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40906.90 Day 9 No 3100.85 7-30 Days Y-3 42758.88 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15360.42 Day 9 Yes 1462.17 <7 Days Y-4 14548.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3619.72 Day 9 No 70.54 7-30 Days Z-1 2974.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24420.29 Day 9 No 2168.46 91-180 Days A-2 21101.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12732.38 Day 9 No 1057.57 31-90 Days A-3 13608.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6881.01 Day 9 Yes 165.63 7-30 Days A-4 7297.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28433.59 Day 9 No 2511.96 7-30 Days A-5 28507.50 None Yes Liberty International Finance Ltd. Trading