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 16585.63 Day 43 Yes 1432.57 7-30 Days A-5 13511.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28564.39 Day 43 Yes 139.35 31-90 Days CB-1 27887.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 12458.69 Day 43 Yes 905.60 7-30 Days CB-2 14182.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43094.04 Day 43 Yes 2757.17 <7 Days CB-3 39578.95 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22346.77 Day 43 No 758.91 <7 Days E-1 24214.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 41554.60 Day 43 No 752.79 91-180 Days E-2 39219.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 16383.47 Day 43 No 1596.50 7-30 Days G-1 13358.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20010.88 Day 43 No 26.22 <7 Days G-2 20673.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35516.28 Day 43 Yes 1597.76 <7 Days G-3 32158.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39821.15 Day 43 Yes 980.18 31-90 Days IG-1 43448.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14612.67 Day 43 No 188.92 31-90 Days IG-2 13233.90 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24600.59 Day 43 No 1437.39 <7 Days S-1 24104.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 12896.25 Day 43 Yes 186.43 <7 Days S-2 13417.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43885.59 Day 43 Yes 380.70 91-180 Days S-3 45077.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 16531.69 Day 43 Yes 50.71 <7 Days S-4 13620.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2250.81 Day 43 Yes 200.21 91-180 Days S-5 2611.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18266.57 Day 43 Yes 1331.11 <7 Days S-6 18323.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25298.23 Day 43 No 573.12 91-180 Days S-7 24205.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40233.47 Day 44 No 360.54 7-30 Days A-0-Q 35250.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15227.17 Day 44 No 300.15 7-30 Days A-1-Q 13422.13 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 21495.70 Day 44 No 629.31 91-180 Days A-2-Q 25726.37 Full No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33672.45 Day 44 Yes 306.60 31-90 Days A-3-Q 27580.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26294.02 Day 44 Yes 1685.09 <7 Days A-4-Q 21053.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14273.12 Day 44 Yes 1044.99 31-90 Days A-5-Q 16908.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 8964.59 Day 44 Yes 134.56 7-30 Days CB-1-Q 8441.63 None No Wholesale Lending