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
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14734.09 83 - 90 Days Yes 1462.66 91-180 Days IG-2 12899.95 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23269.03 83 - 90 Days No 492.82 91-180 Days S-1 21536.69 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 5882.20 83 - 90 Days No 486.21 7-30 Days S-2 4963.17 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 23873.91 83 - 90 Days No 2089.82 <7 Days S-3 25526.58 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1074.32 83 - 90 Days Yes 78.37 31-90 Days S-4 1122.22 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 36218.41 83 - 90 Days Yes 553.58 91-180 Days S-5 39099.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38845.49 83 - 90 Days Yes 2520.54 31-90 Days S-6 46532.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 34291.40 83 - 90 Days Yes 1631.81 91-180 Days S-7 40720.45 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 10936.57 91 - 120 Days No 1039.88 <7 Days A-0-Q 11192.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 21639.04 91 - 120 Days Yes 2077.02 7-30 Days A-1-Q 24303.36 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 4147.01 91 - 120 Days No 268.30 7-30 Days A-2-Q 4123.69 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 31514.60 91 - 120 Days No 1973.45 <7 Days A-3-Q 32223.15 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9315.19 91 - 120 Days No 351.58 91-180 Days A-4-Q 9593.92 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37097.35 91 - 120 Days No 3062.93 91-180 Days A-5-Q 36595.55 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 31196.16 91 - 120 Days No 2081.53 7-30 Days CB-1-Q 28948.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37486.78 91 - 120 Days No 3705.49 <7 Days CB-2-Q 40837.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16352.49 91 - 120 Days No 1104.81 7-30 Days S-1-Q 15207.59 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 15301.53 91 - 120 Days No 1388.49 91-180 Days S-2-Q 15074.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 39471.31 91 - 120 Days No 1664.54 91-180 Days S-3-Q 33613.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34915.19 91 - 120 Days Yes 752.98 7-30 Days S-4-Q 34942.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32758.15 91 - 120 Days Yes 2072.76 31-90 Days CB-3-Q 32441.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41390.90 91 - 120 Days Yes 929.36 91-180 Days G-1-Q 43002.96 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33749.14 91 - 120 Days Yes 1595.87 31-90 Days G-2-Q 27159.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 29405.69 91 - 120 Days No 1436.29 7-30 Days G-3-Q 29985.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23776.60 91 - 120 Days No 596.82 7-30 Days S-5-Q 24100.19 Partial Yes Liberty Wealth Management LLC Treasury