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
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 17843.40 91 - 120 Days No 903.74 7-30 Days L-11 16814.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1861.93 91 - 120 Days No 163.84 <7 Days L-2 2129.44 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23287.02 91 - 120 Days No 1524.25 <7 Days L-3 23426.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 36072.82 91 - 120 Days No 2037.83 31-90 Days L-4 40374.30 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 24139.42 91 - 120 Days No 411.34 31-90 Days L-5 25282.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 4883.29 91 - 120 Days No 60.78 <7 Days L-6 3916.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 18587.08 91 - 120 Days No 1013.60 <7 Days L-7 16246.90 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16900.94 91 - 120 Days No 1221.25 31-90 Days L-8 14100.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 35073.96 91 - 120 Days No 783.93 91-180 Days L-9 30461.68 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 33146.89 91 - 120 Days Yes 3012.02 91-180 Days LC-1 39655.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23443.62 91 - 120 Days No 1948.97 7-30 Days LC-2 27724.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 41999.77 91 - 120 Days No 2560.34 91-180 Days N-1 46283.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 2667.43 91 - 120 Days Yes 148.30 31-90 Days N-2 2820.34 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8590.23 91 - 120 Days Yes 608.21 7-30 Days N-3 8340.30 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 11551.85 91 - 120 Days Yes 134.47 91-180 Days N-4 10733.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32870.64 91 - 120 Days No 2355.46 7-30 Days N-5 31174.43 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 38482.89 91 - 120 Days No 1726.32 <7 Days N-6 41957.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26199.59 91 - 120 Days No 157.38 <7 Days N-7 27141.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 34580.58 91 - 120 Days Yes 1838.04 <7 Days P-1 39158.96 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 37521.38 91 - 120 Days No 2292.85 <7 Days P-2 37762.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41066.57 91 - 120 Days No 1211.51 7-30 Days S-8 38340.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 197.80 91 - 120 Days No 14.20 7-30 Days Y-1 194.45 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 17518.26 91 - 120 Days No 1109.76 <7 Days Y-2 15621.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20549.15 91 - 120 Days No 324.25 <7 Days Y-3 24227.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 37560.62 91 - 120 Days Yes 3016.11 7-30 Days Y-4 44902.79 Full Yes Liberty International Finance Ltd. Treasury