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 18547.85 Day 22 No 246.48 31-90 Days Y-3 21682.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3192.02 Day 22 Yes 157.13 7-30 Days Y-4 2835.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43282.15 Day 22 No 1348.79 91-180 Days Z-1 44292.96 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28052.78 Day 22 Yes 90.04 91-180 Days A-2 32824.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5506.05 Day 22 Yes 433.68 31-90 Days A-3 5168.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18689.15 Day 22 No 1264.02 <7 Days A-4 21435.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39110.34 Day 22 Yes 794.97 91-180 Days A-5 44596.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16816.16 Day 22 Yes 441.29 31-90 Days CB-1 14927.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26911.22 Day 22 No 1682.39 91-180 Days CB-2 25399.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30031.78 Day 22 No 1001.96 31-90 Days CB-3 34116.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2553.41 Day 22 No 0.79 <7 Days E-1 2188.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9537.17 Day 22 No 834.60 7-30 Days E-2 10430.74 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20752.86 Day 22 Yes 232.30 <7 Days G-1 24528.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39101.44 Day 22 No 2974.72 <7 Days G-2 31343.60 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39133.26 Day 22 Yes 1407.25 91-180 Days G-3 45100.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31703.45 Day 22 Yes 2115.20 7-30 Days IG-1 32472.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12288.50 Day 22 No 174.77 <7 Days IG-2 13623.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36280.77 Day 22 No 531.02 <7 Days S-1 40638.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10295.99 Day 22 No 79.12 31-90 Days S-2 9041.73 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22842.56 Day 22 Yes 2209.92 <7 Days S-3 23546.52 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11339.91 Day 22 No 335.68 <7 Days S-4 10733.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35651.88 Day 22 Yes 1032.55 7-30 Days S-5 37471.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35056.41 Day 22 Yes 2611.14 31-90 Days S-6 39796.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14893.44 Day 22 No 959.10 <7 Days S-7 14843.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18499.27 Day 23 No 742.04 7-30 Days A-0-Q 17123.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending