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 32068.86 Day 20 Yes 1227.60 <7 Days S-7-Q 33140.12 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18067.66 Day 20 Yes 954.26 <7 Days E-1-Q 17303.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25548.88 Day 20 Yes 2200.09 <7 Days E-2-Q 28980.42 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42885.36 Day 20 No 1166.91 7-30 Days IG-1-Q 48966.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24439.99 Day 20 Yes 1678.18 31-90 Days IG-2-Q 21613.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13085.02 Day 20 Yes 636.54 31-90 Days C-1 15397.26 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26910.35 Day 20 Yes 1564.35 91-180 Days CB-4 28694.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33035.27 Day 20 No 2941.72 91-180 Days E-10 39129.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8026.79 Day 20 Yes 476.60 <7 Days E-3 8606.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1963.81 Day 20 No 159.01 <7 Days E-4 2275.76 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3656.40 Day 20 No 86.50 91-180 Days E-5 4022.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30211.52 Day 20 No 1211.36 91-180 Days E-6 25248.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40121.69 Day 20 No 2379.86 7-30 Days E-7 46032.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5524.48 Day 20 Yes 46.45 <7 Days E-8 6263.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14559.67 Day 20 No 1052.53 31-90 Days E-9 14703.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14768.08 Day 20 Yes 33.51 91-180 Days G-4 12977.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7083.46 Day 20 Yes 338.08 31-90 Days IG-3 8141.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5261.07 Day 20 Yes 304.53 31-90 Days IG-4 6063.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 44055.58 Day 20 No 1031.53 7-30 Days IG-5 46077.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38620.05 Day 20 Yes 3173.80 91-180 Days IG-6 31437.46 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26312.32 Day 20 Yes 322.66 7-30 Days IG-7 28887.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4345.60 Day 20 Yes 141.43 31-90 Days IG-8 5108.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18907.14 Day 20 No 1204.96 <7 Days L-1 19740.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30145.40 Day 20 No 767.11 <7 Days L-10 35556.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10486.57 Day 20 No 660.24 31-90 Days L-11 9504.21 None No Trading