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 42949.45 Day 16 No 2172.49 31-90 Days CB-3 36315.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16504.19 Day 16 No 1088.79 91-180 Days E-1 16736.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37176.40 Day 16 Yes 1573.85 7-30 Days E-2 32828.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22526.88 Day 16 Yes 983.00 7-30 Days G-1 25549.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28181.03 Day 16 Yes 706.17 7-30 Days G-2 30273.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23713.01 Day 16 Yes 2032.48 91-180 Days G-3 19450.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39396.44 Day 16 No 3421.14 91-180 Days IG-1 36879.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22738.60 Day 16 Yes 2115.98 7-30 Days IG-2 25095.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39938.62 Day 16 No 1126.77 31-90 Days S-1 38549.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39947.74 Day 16 No 725.34 7-30 Days S-2 36515.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 44113.50 Day 16 Yes 3196.25 91-180 Days S-3 40361.96 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41031.61 Day 16 No 1023.01 31-90 Days S-4 34695.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42133.24 Day 16 No 967.91 91-180 Days S-5 41502.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30616.85 Day 16 Yes 1713.80 31-90 Days S-6 30483.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23189.46 Day 16 No 575.66 91-180 Days S-7 26471.82 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6122.66 Day 17 Yes 50.76 91-180 Days A-0-Q 7243.68 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28144.65 Day 17 No 1405.82 91-180 Days A-1-Q 31851.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12788.32 Day 17 No 459.45 31-90 Days A-2-Q 10546.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 320.73 Day 17 Yes 29.89 31-90 Days A-3-Q 311.90 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13413.94 Day 17 Yes 1251.48 7-30 Days A-4-Q 14594.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27273.67 Day 17 Yes 1834.24 91-180 Days A-5-Q 26080.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8926.95 Day 17 Yes 128.27 7-30 Days CB-1-Q 9104.58 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19839.17 Day 17 No 1007.59 7-30 Days CB-2-Q 21551.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32698.79 Day 17 No 1526.58 7-30 Days S-1-Q 36121.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17755.81 Day 17 No 1125.82 91-180 Days S-2-Q 16275.42 Full No Trading