Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.17: Draws on Committed Lines

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.17 Draws on Committed Lines Retail Yes 27863.90 Day 42 Yes 2578.89 7-30 Days IG-4 29263.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5903.25 Day 42 No 578.09 91-180 Days IG-5 6866.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18370.73 Day 42 Yes 1381.00 <7 Days IG-6 14779.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28363.73 Day 42 Yes 1584.69 <7 Days IG-7 31023.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2525.01 Day 42 Yes 25.04 7-30 Days IG-8 2253.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6497.92 Day 42 No 28.43 91-180 Days L-1 7359.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2144.28 Day 42 No 58.37 7-30 Days L-10 1986.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37722.57 Day 42 Yes 3737.87 91-180 Days L-11 44545.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19458.23 Day 42 No 224.72 91-180 Days L-2 16975.11 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 22126.55 Day 42 Yes 838.44 <7 Days L-3 22540.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 15452.77 Day 42 Yes 1017.90 7-30 Days L-4 14572.70 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3305.62 Day 42 No 178.15 31-90 Days L-5 2987.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 633.66 Day 42 No 33.94 7-30 Days L-6 697.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20579.91 Day 42 Yes 915.53 <7 Days L-7 20860.76 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 40566.96 Day 42 Yes 3369.05 31-90 Days L-8 44449.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13198.31 Day 42 Yes 573.44 7-30 Days L-9 15373.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 10605.77 Day 42 Yes 131.85 <7 Days LC-1 11547.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31754.95 Day 42 Yes 228.25 <7 Days LC-2 34173.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11702.84 Day 42 No 821.59 91-180 Days N-1 12166.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2495.69 Day 42 No 196.10 7-30 Days N-2 2283.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 490.10 Day 42 Yes 15.34 <7 Days N-3 463.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25804.82 Day 42 Yes 586.89 91-180 Days N-4 27010.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30770.51 Day 42 Yes 1689.80 7-30 Days N-5 34194.25 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22654.47 Day 42 No 1913.50 7-30 Days N-6 22686.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2607.83 Day 42 No 222.30 91-180 Days N-7 2435.03 None Yes Liberty Capital Markets Inc. Treasury