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 37218.61 >4 Yr <= 5 Yr Yes 2754.58 31-90 Days N-3 30349.47 None No Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 28088.19 >4 Yr <= 5 Yr No 665.45 31-90 Days N-4 27045.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26454.13 >4 Yr <= 5 Yr No 2194.25 7-30 Days N-5 25336.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 4049.88 >4 Yr <= 5 Yr No 87.51 31-90 Days N-6 4326.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 29543.90 >4 Yr <= 5 Yr No 2448.48 <7 Days N-7 28508.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21574.64 >4 Yr <= 5 Yr No 869.19 31-90 Days P-1 22271.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 11128.26 >4 Yr <= 5 Yr No 522.79 <7 Days P-2 11090.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 37162.86 >4 Yr <= 5 Yr No 480.38 <7 Days S-8 31094.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21151.25 >4 Yr <= 5 Yr No 1287.84 91-180 Days Y-1 24386.02 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 22207.48 >4 Yr <= 5 Yr No 778.83 7-30 Days Y-2 24764.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 25195.00 >4 Yr <= 5 Yr Yes 23.88 7-30 Days Y-3 24479.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 23053.56 >4 Yr <= 5 Yr Yes 2237.15 91-180 Days Y-4 27091.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 6860.49 >4 Yr <= 5 Yr Yes 487.75 <7 Days Z-1 6218.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 32847.84 >4 Yr <= 5 Yr No 2326.71 91-180 Days A-2 38816.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 35053.86 >4 Yr <= 5 Yr No 1103.90 <7 Days A-3 28671.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 21861.16 >4 Yr <= 5 Yr Yes 784.73 91-180 Days A-4 19043.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 26344.36 >4 Yr <= 5 Yr No 741.68 31-90 Days A-5 22418.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 33977.68 >4 Yr <= 5 Yr Yes 131.76 91-180 Days CB-1 36349.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 20378.84 >4 Yr <= 5 Yr Yes 826.88 91-180 Days CB-2 20381.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 19515.78 >4 Yr <= 5 Yr Yes 1254.46 <7 Days CB-3 22376.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 42854.81 >4 Yr <= 5 Yr Yes 2927.77 91-180 Days E-1 43702.15 None No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 17592.12 >4 Yr <= 5 Yr Yes 573.69 7-30 Days E-2 16410.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 4509.40 >4 Yr <= 5 Yr Yes 191.83 <7 Days G-1 4415.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12904.53 >4 Yr <= 5 Yr No 738.56 31-90 Days G-2 12717.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 699.95 >4 Yr <= 5 Yr No 22.26 91-180 Days G-3 809.05 Full No Trading