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 5731.63 Day 2 No 110.96 <7 Days A-4 4937.94 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33680.03 Day 2 Yes 388.19 <7 Days A-5 32976.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2397.11 Day 2 No 2.72 91-180 Days CB-1 2121.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33843.67 Day 2 No 999.96 91-180 Days CB-2 38557.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43866.78 Day 2 Yes 1329.21 31-90 Days CB-3 36541.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 384.51 Day 2 No 38.38 91-180 Days E-1 403.59 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36617.90 Day 2 Yes 3391.37 31-90 Days E-2 33289.72 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39876.52 Day 2 No 1010.11 91-180 Days G-1 36218.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34465.60 Day 2 Yes 2179.17 31-90 Days G-2 33111.44 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 4907.70 Day 2 Yes 363.35 91-180 Days G-3 5045.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 2057.79 Day 2 No 105.79 31-90 Days IG-1 1714.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 17263.85 Day 2 No 428.39 31-90 Days IG-2 16474.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 20423.48 Day 2 Yes 1625.24 31-90 Days S-1 17961.73 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 34934.13 Day 2 No 1474.10 31-90 Days S-2 31146.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 7706.05 Day 2 No 249.92 <7 Days S-3 8803.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3371.79 Day 2 Yes 313.32 <7 Days S-4 3668.73 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43942.93 Day 2 No 2360.09 91-180 Days S-5 41661.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 28547.29 Day 2 Yes 1159.29 7-30 Days S-6 23512.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26607.20 Day 2 No 694.99 31-90 Days S-7 30407.99 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28889.24 Day 3 No 660.19 91-180 Days A-0-Q 27214.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17199.20 Day 3 No 1480.43 31-90 Days A-1-Q 18639.84 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 3130.21 Day 3 No 177.86 7-30 Days A-2-Q 2683.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 9445.21 Day 3 Yes 50.54 <7 Days A-3-Q 8897.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25154.21 Day 3 Yes 1875.54 7-30 Days A-4-Q 27343.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7074.21 Day 3 Yes 456.61 7-30 Days A-5-Q 6040.00 None No Wholesale Lending