Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 No 37056.85 Day 44 No 3160.39 91-180 Days S-1 38638.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43235.78 Day 44 Yes 1084.95 <7 Days S-2 50990.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30957.70 Day 44 No 712.53 31-90 Days S-3 33426.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 42443.47 Day 44 No 3677.73 31-90 Days S-4 34044.72 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25082.68 Day 44 Yes 1671.53 91-180 Days S-5 24076.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36056.97 Day 44 Yes 1325.93 91-180 Days S-6 32065.20 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 25484.14 Day 44 No 2143.96 <7 Days S-7 30180.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 29896.12 Day 45 No 2563.48 31-90 Days A-0-Q 28242.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 18752.68 Day 45 No 1842.21 91-180 Days A-1-Q 19634.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 29517.54 Day 45 Yes 2326.57 <7 Days A-2-Q 34895.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5877.53 Day 45 No 189.86 31-90 Days A-3-Q 4956.33 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 30777.36 Day 45 Yes 1277.07 91-180 Days A-4-Q 36791.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 34057.49 Day 45 Yes 1374.61 91-180 Days A-5-Q 40355.56 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 35781.00 Day 45 No 2339.63 <7 Days CB-1-Q 37833.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 23400.85 Day 45 No 677.92 7-30 Days CB-2-Q 21925.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 11484.22 Day 45 Yes 127.95 7-30 Days S-1-Q 13696.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 166.65 Day 45 No 3.93 91-180 Days S-2-Q 153.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 41910.91 Day 45 Yes 1010.42 31-90 Days S-3-Q 37854.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 9214.62 Day 45 Yes 828.50 91-180 Days S-4-Q 9631.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 24562.14 Day 45 Yes 614.19 31-90 Days CB-3-Q 20147.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 23990.24 Day 45 Yes 530.37 7-30 Days G-1-Q 25155.23 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 6563.45 Day 45 Yes 343.47 7-30 Days G-2-Q 5473.33 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34196.65 Day 45 No 936.30 31-90 Days G-3-Q 35515.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36610.26 Day 45 No 366.53 31-90 Days S-5-Q 35920.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19194.98 Day 45 No 954.71 7-30 Days S-6-Q 16841.24 None No Treasury