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 21584.94 180 - 270 Days Yes 556.87 91-180 Days A-0-Q 20236.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 24006.06 180 - 270 Days No 1709.74 31-90 Days A-1-Q 25714.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 14966.18 180 - 270 Days Yes 1354.14 7-30 Days A-2-Q 13194.40 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 17765.12 180 - 270 Days Yes 199.09 31-90 Days A-3-Q 18692.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12950.74 180 - 270 Days No 1119.38 7-30 Days A-4-Q 14230.21 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 15393.71 180 - 270 Days No 1161.60 91-180 Days A-5-Q 17736.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 2016.18 180 - 270 Days No 94.28 7-30 Days CB-1-Q 1681.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34451.40 180 - 270 Days No 2883.97 91-180 Days CB-2-Q 33071.93 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 17667.40 180 - 270 Days No 1286.01 91-180 Days S-1-Q 19357.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 7531.81 180 - 270 Days Yes 461.30 <7 Days S-2-Q 7819.58 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27582.92 180 - 270 Days No 2533.41 31-90 Days S-3-Q 24542.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 9263.29 180 - 270 Days Yes 600.02 91-180 Days S-4-Q 10875.90 Partial No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12613.66 180 - 270 Days No 855.34 7-30 Days CB-3-Q 11817.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 16153.90 180 - 270 Days Yes 1495.75 31-90 Days G-1-Q 17958.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 26846.28 180 - 270 Days No 241.64 7-30 Days G-2-Q 29473.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 11733.67 180 - 270 Days Yes 816.11 <7 Days G-3-Q 10515.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4186.32 180 - 270 Days No 400.57 <7 Days S-5-Q 4827.81 Full No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 33980.83 180 - 270 Days Yes 2855.02 7-30 Days S-6-Q 31171.75 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 40101.36 180 - 270 Days No 2358.16 <7 Days S-7-Q 41863.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 8793.52 180 - 270 Days Yes 707.42 91-180 Days E-1-Q 9748.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 4305.85 180 - 270 Days Yes 107.28 31-90 Days E-2-Q 3999.28 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 11681.64 180 - 270 Days No 329.22 91-180 Days IG-1-Q 12020.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 38647.26 180 - 270 Days Yes 1691.46 <7 Days IG-2-Q 39770.20 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 37008.52 180 - 270 Days Yes 3533.27 7-30 Days C-1 41344.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 920.31 180 - 270 Days Yes 53.07 <7 Days CB-4 914.02 None Yes Liberty International Finance Ltd. Treasury