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 22274.33 Day 18 No 1050.79 91-180 Days IG-1-Q 25708.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30345.59 Day 18 Yes 1090.34 91-180 Days IG-2-Q 35774.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36236.84 Day 18 Yes 3174.80 31-90 Days C-1 41796.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24083.90 Day 18 No 2315.11 91-180 Days CB-4 22004.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30990.99 Day 18 Yes 675.12 <7 Days E-10 27988.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25101.21 Day 18 No 1390.36 <7 Days E-3 29795.68 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17988.42 Day 18 Yes 505.43 7-30 Days E-4 16189.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1672.20 Day 18 No 1.95 31-90 Days E-5 1642.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 906.85 Day 18 Yes 58.17 91-180 Days E-6 994.62 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27064.79 Day 18 Yes 843.43 91-180 Days E-7 27568.64 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26397.96 Day 18 Yes 1702.54 91-180 Days E-8 29894.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13861.91 Day 18 No 394.65 91-180 Days E-9 12851.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34361.83 Day 18 No 3397.34 91-180 Days G-4 39986.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24934.29 Day 18 Yes 779.07 91-180 Days IG-3 24488.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5601.13 Day 18 Yes 438.21 31-90 Days IG-4 4946.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1585.89 Day 18 Yes 99.28 <7 Days IG-5 1583.64 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36224.97 Day 18 No 895.78 7-30 Days IG-6 31041.88 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10729.75 Day 18 No 233.89 91-180 Days IG-7 10076.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43998.04 Day 18 Yes 2478.23 <7 Days IG-8 36195.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4273.86 Day 18 No 59.60 31-90 Days L-1 4247.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2295.99 Day 18 No 34.23 91-180 Days L-10 2388.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24542.37 Day 18 Yes 2230.01 7-30 Days L-11 21393.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37487.09 Day 18 No 1128.79 7-30 Days L-2 33077.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 669.58 Day 18 No 46.18 31-90 Days L-3 754.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16993.16 Day 18 Yes 170.14 <7 Days L-4 17254.89 Partial Yes Liberty International Finance Ltd. Investment Banking