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 Yes 28081.44 121 - 150 Days No 2252.94 91-180 Days E-5 25162.38 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 13474.14 121 - 150 Days Yes 1164.38 7-30 Days E-6 11146.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 31671.43 121 - 150 Days No 2705.63 <7 Days E-7 29801.19 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19628.71 121 - 150 Days Yes 1647.61 31-90 Days E-8 16251.25 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27319.17 121 - 150 Days No 1205.96 <7 Days E-9 28771.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25432.56 121 - 150 Days No 569.81 7-30 Days G-4 29620.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 31798.55 121 - 150 Days Yes 1326.78 31-90 Days IG-3 33563.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42838.30 121 - 150 Days No 3423.59 <7 Days IG-4 34384.61 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20393.96 121 - 150 Days No 2034.44 91-180 Days IG-5 18371.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 11613.55 121 - 150 Days Yes 837.00 7-30 Days IG-6 12174.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 20307.89 121 - 150 Days No 1689.27 91-180 Days IG-7 24254.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 32761.96 121 - 150 Days Yes 221.91 <7 Days IG-8 38585.05 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 3634.17 121 - 150 Days No 126.96 <7 Days L-1 2991.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 27514.05 121 - 150 Days Yes 293.38 <7 Days L-10 28963.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 33010.51 121 - 150 Days Yes 1058.69 7-30 Days L-11 36419.20 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 3153.06 121 - 150 Days No 146.47 31-90 Days L-2 3189.04 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 8304.72 121 - 150 Days No 427.54 <7 Days L-3 9413.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 28828.43 121 - 150 Days Yes 871.36 91-180 Days L-4 25683.23 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1545.72 121 - 150 Days Yes 39.12 7-30 Days L-5 1448.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 15795.41 121 - 150 Days No 1192.30 31-90 Days L-6 17884.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 489.93 121 - 150 Days Yes 25.20 31-90 Days L-7 428.20 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 14038.62 121 - 150 Days Yes 1343.86 31-90 Days L-8 11754.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23200.32 121 - 150 Days Yes 1444.84 7-30 Days L-9 20529.90 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 10425.06 121 - 150 Days Yes 452.11 91-180 Days LC-1 11957.72 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16427.40 121 - 150 Days Yes 1336.40 7-30 Days LC-2 18379.49 Full Yes Liberty Capital Markets Inc. Capital Markets