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 22086.29 121 - 150 Days No 854.27 31-90 Days N-1 21535.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 34692.56 121 - 150 Days No 2199.88 91-180 Days N-2 33020.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 35253.78 121 - 150 Days No 2504.70 <7 Days N-3 31319.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 35184.48 121 - 150 Days No 559.51 91-180 Days N-4 39775.55 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 36575.58 121 - 150 Days Yes 82.69 <7 Days N-5 30627.02 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4997.80 121 - 150 Days Yes 232.63 7-30 Days N-6 4273.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 44099.85 121 - 150 Days No 648.36 7-30 Days N-7 48719.05 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32498.03 121 - 150 Days No 2885.95 91-180 Days P-1 37102.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27398.35 121 - 150 Days No 1789.99 <7 Days P-2 22268.14 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 39283.94 121 - 150 Days Yes 3614.17 91-180 Days S-8 42747.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 33139.59 121 - 150 Days Yes 3175.92 91-180 Days Y-1 27545.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 29622.59 121 - 150 Days Yes 466.69 7-30 Days Y-2 32360.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 4901.06 121 - 150 Days No 335.97 91-180 Days Y-3 4065.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 30917.05 121 - 150 Days No 2189.80 31-90 Days Y-4 33484.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 7128.23 121 - 150 Days No 77.90 <7 Days Z-1 7003.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 42090.94 121 - 150 Days No 712.15 7-30 Days A-2 38278.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 3031.11 121 - 150 Days No 197.13 91-180 Days A-3 2766.82 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 12163.26 121 - 150 Days Yes 704.88 31-90 Days A-4 13154.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 36620.90 121 - 150 Days Yes 3268.91 7-30 Days A-5 34410.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 8478.91 121 - 150 Days Yes 13.59 7-30 Days CB-1 7203.23 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 42031.49 121 - 150 Days No 1859.22 <7 Days CB-2 39885.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 16017.55 121 - 150 Days Yes 780.45 7-30 Days CB-3 16854.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 15514.18 121 - 150 Days No 265.89 7-30 Days E-1 13233.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 846.10 121 - 150 Days No 48.74 91-180 Days E-2 934.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4046.40 121 - 150 Days No 265.05 <7 Days G-1 4358.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending