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 41976.12 Day 24 No 566.85 31-90 Days CB-3-Q 44011.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10023.44 Day 24 Yes 178.73 <7 Days G-1-Q 9540.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29937.44 Day 24 No 2459.43 91-180 Days G-2-Q 26190.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31437.05 Day 24 Yes 2776.90 7-30 Days G-3-Q 29781.11 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43341.89 Day 24 Yes 4115.96 31-90 Days S-5-Q 39686.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33665.75 Day 24 No 2451.97 91-180 Days S-6-Q 39360.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20774.46 Day 24 No 895.17 <7 Days S-7-Q 20731.08 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33772.90 Day 24 Yes 2835.91 <7 Days E-1-Q 32481.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9828.18 Day 24 No 621.45 7-30 Days E-2-Q 8359.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32666.95 Day 24 Yes 3195.23 31-90 Days IG-1-Q 26627.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20093.65 Day 24 No 311.96 7-30 Days IG-2-Q 22955.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24062.40 Day 24 No 543.65 31-90 Days C-1 27774.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35905.66 Day 24 Yes 984.44 7-30 Days CB-4 35957.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21440.48 Day 24 Yes 872.78 <7 Days E-10 21153.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35671.81 Day 24 Yes 2316.61 7-30 Days E-3 40430.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16733.11 Day 24 No 546.82 31-90 Days E-4 14765.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10415.08 Day 24 No 22.15 <7 Days E-5 9533.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33700.99 Day 24 No 2415.96 31-90 Days E-6 30202.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36223.37 Day 24 No 1570.08 91-180 Days E-7 39847.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11264.15 Day 24 Yes 10.61 91-180 Days E-8 10031.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23964.85 Day 24 Yes 104.41 91-180 Days E-9 20005.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42750.57 Day 24 No 1585.57 91-180 Days G-4 47594.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22808.08 Day 24 Yes 2040.72 31-90 Days IG-3 23755.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21097.97 Day 24 No 686.11 <7 Days IG-4 22387.00 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30871.85 Day 24 No 514.09 7-30 Days IG-5 36652.71 Partial No Investment Banking