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 >2 Yr <= 3 Yr None Other 83073.68 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 27454.79 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 32913.76 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 73791.98 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 77616.39 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 23435.18 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 24926.39 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 78249.62 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 3592.17 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 86132.92 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 30840.92 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 63771.34 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 42606.99 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 48478.07 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 13030.94 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 1843.18 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 45586.13 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 38069.27 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 22404.09 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 50915.82 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other 32260.03 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >2 Yr <= 3 Yr None Other 23744.80 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 76070.10 No None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 34758.96 Yes None
2025-10-13 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Other 77814.89 No None