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 Yes 18621.29 Day 3 Yes 1043.54 7-30 Days CB-1-Q 19311.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 20276.94 Day 3 No 514.28 7-30 Days CB-2-Q 22032.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 32399.11 Day 3 Yes 1171.45 7-30 Days S-1-Q 37188.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 43267.89 Day 3 Yes 1698.01 91-180 Days S-2-Q 42293.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 33197.77 Day 3 No 136.75 31-90 Days S-3-Q 35452.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 6418.97 Day 3 Yes 80.00 31-90 Days S-4-Q 7050.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 7344.92 Day 3 No 131.55 7-30 Days CB-3-Q 8683.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 30770.80 Day 3 Yes 1301.89 31-90 Days G-1-Q 27138.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5989.63 Day 3 Yes 15.06 91-180 Days G-2-Q 5998.68 None No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 32664.70 Day 3 No 1938.32 91-180 Days G-3-Q 36178.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 43985.70 Day 3 Yes 630.54 91-180 Days S-5-Q 41315.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 39145.37 Day 3 Yes 531.75 <7 Days S-6-Q 45653.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 36229.04 Day 3 No 2906.67 7-30 Days S-7-Q 39345.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 19744.99 Day 3 Yes 1060.27 <7 Days E-1-Q 22935.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 2976.13 Day 3 Yes 243.13 91-180 Days E-2-Q 2434.54 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 5318.43 Day 3 Yes 66.59 7-30 Days IG-1-Q 4529.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37167.05 Day 3 No 1675.74 <7 Days IG-2-Q 34385.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 33764.59 Day 3 No 2261.20 91-180 Days C-1 40065.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40250.05 Day 3 No 2330.82 7-30 Days CB-4 32559.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 42780.52 Day 3 Yes 2860.29 91-180 Days E-10 50791.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28538.90 Day 3 No 2355.92 <7 Days E-3 29952.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 830.37 Day 3 Yes 33.54 91-180 Days E-4 973.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27339.64 Day 3 No 230.68 <7 Days E-5 23755.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39955.14 Day 3 Yes 2149.33 31-90 Days E-6 35365.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 40405.18 Day 3 No 2407.50 91-180 Days E-7 34490.13 None No Capital Markets