Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.7: Outstanding Draws on Secured Revolving Facilities

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 13721.86 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 26248.10 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 79991.03 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 81562.39 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 58949.80 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 13612.27 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 36492.85 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 59420.00 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 79227.66 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 57998.52 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty International Finance Ltd. Other 57852.41 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 58842.94 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 37755.11 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 56230.04 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 85667.01 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 84457.23 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 30090.24 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 8331.11 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 4088.04 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 70423.48 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Capital Markets Inc. Other 33994.07 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 36106.58 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 67726.57 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Other 16823.56 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD 91 - 120 Days None Liberty Wealth Management LLC Other 67102.78 Yes None