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 26916.75 Day 21 Yes 1012.71 7-30 Days G-3 23663.80 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41621.07 Day 21 No 837.49 <7 Days IG-1 34679.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35829.83 Day 21 Yes 935.87 31-90 Days IG-2 40935.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6738.05 Day 21 No 353.23 91-180 Days S-1 8025.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31529.08 Day 21 No 2411.81 7-30 Days S-2 25517.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17210.07 Day 21 No 286.88 7-30 Days S-3 16779.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37357.10 Day 21 Yes 821.92 91-180 Days S-4 41482.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10189.65 Day 21 No 584.49 <7 Days S-5 9589.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35595.08 Day 21 Yes 154.59 91-180 Days S-6 41415.28 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18603.51 Day 21 No 1430.10 <7 Days S-7 16411.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27788.40 Day 22 Yes 648.83 <7 Days A-0-Q 32495.81 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24828.69 Day 22 Yes 2270.55 31-90 Days A-1-Q 29283.61 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12194.60 Day 22 No 1107.61 7-30 Days A-2-Q 11737.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1562.37 Day 22 No 86.93 <7 Days A-3-Q 1442.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14126.06 Day 22 No 701.90 7-30 Days A-4-Q 14110.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17282.41 Day 22 Yes 786.50 91-180 Days A-5-Q 17199.27 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4778.90 Day 22 Yes 264.63 <7 Days CB-1-Q 5468.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31956.23 Day 22 No 966.45 31-90 Days CB-2-Q 36950.87 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21985.39 Day 22 No 1228.93 31-90 Days S-1-Q 21999.17 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21487.14 Day 22 Yes 77.64 7-30 Days S-2-Q 20519.97 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2822.39 Day 22 Yes 237.49 <7 Days S-3-Q 2343.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16313.04 Day 22 Yes 1145.18 91-180 Days S-4-Q 13238.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11184.91 Day 22 No 65.04 7-30 Days CB-3-Q 11244.43 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8906.75 Day 22 Yes 455.69 91-180 Days G-1-Q 10496.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43410.77 Day 22 No 2931.55 7-30 Days G-2-Q 40633.25 None No Capital Markets