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 Yes 27535.82 Day 9 Yes 2480.23 31-90 Days CB-1 29053.45 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13767.00 Day 9 Yes 800.25 91-180 Days CB-2 13941.35 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28081.18 Day 9 Yes 1817.22 91-180 Days CB-3 25661.35 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28703.74 Day 9 Yes 1769.67 31-90 Days E-1 26314.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42515.17 Day 9 Yes 4073.20 91-180 Days E-2 46388.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42088.82 Day 9 No 1771.77 7-30 Days G-1 45791.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12196.26 Day 9 Yes 485.96 <7 Days G-2 10092.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37153.20 Day 9 No 1125.72 7-30 Days G-3 34035.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11580.15 Day 9 No 1157.65 7-30 Days IG-1 10323.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38606.58 Day 9 No 159.90 91-180 Days IG-2 37168.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18417.00 Day 9 No 386.42 7-30 Days S-1 17564.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43824.85 Day 9 No 2514.00 <7 Days S-2 38212.36 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15979.65 Day 9 Yes 224.65 91-180 Days S-3 13783.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19769.74 Day 9 No 1101.39 7-30 Days S-4 19138.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26057.42 Day 9 Yes 837.64 31-90 Days S-5 30350.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17944.60 Day 9 Yes 1027.89 <7 Days S-6 20187.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29456.44 Day 9 No 1541.60 <7 Days S-7 33863.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25958.33 Day 10 No 2405.75 7-30 Days A-0-Q 28257.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43941.49 Day 10 No 376.20 7-30 Days A-1-Q 52143.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23320.89 Day 10 No 933.88 7-30 Days A-2-Q 27508.85 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22171.31 Day 10 No 1646.63 91-180 Days A-3-Q 24256.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18793.66 Day 10 Yes 1778.79 7-30 Days A-4-Q 17973.04 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32525.13 Day 10 Yes 3227.09 7-30 Days A-5-Q 35631.49 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12418.23 Day 10 Yes 945.98 91-180 Days CB-1-Q 14271.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8461.04 Day 10 No 262.81 31-90 Days CB-2-Q 7352.98 None Yes Liberty Mortgage Services Corp. Wholesale Lending