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 15753.62 >5 Yr Yes 1197.85 <7 Days Y-4 13064.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 13755.53 >5 Yr Yes 627.27 31-90 Days Z-1 16006.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 30446.56 >5 Yr Yes 154.51 <7 Days A-2 25733.21 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 35664.90 >5 Yr No 2774.29 <7 Days A-3 37521.10 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 6251.86 >5 Yr Yes 109.11 <7 Days A-4 6152.81 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34619.92 >5 Yr Yes 2745.65 <7 Days A-5 31417.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 3065.25 >5 Yr Yes 192.86 <7 Days CB-1 3359.18 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 30077.10 >5 Yr Yes 1234.22 31-90 Days CB-2 30630.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 41135.05 >5 Yr Yes 558.06 31-90 Days CB-3 37220.58 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 1640.33 >5 Yr Yes 77.52 31-90 Days E-1 1406.84 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 17433.15 >5 Yr No 33.66 7-30 Days E-2 16010.25 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 6889.73 >5 Yr Yes 572.70 7-30 Days G-1 6467.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 19167.76 >5 Yr Yes 95.21 91-180 Days G-2 22451.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 36497.62 >5 Yr No 1207.55 <7 Days G-3 32484.87 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 40448.76 >5 Yr Yes 3302.57 <7 Days IG-1 37155.91 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 24035.65 >5 Yr Yes 2105.86 7-30 Days IG-2 20824.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 17011.27 >5 Yr No 386.57 <7 Days S-1 16647.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 9724.40 >5 Yr No 588.79 7-30 Days S-2 8106.77 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 14627.15 >5 Yr Yes 552.40 31-90 Days S-3 13328.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 34757.99 >5 Yr No 1909.14 31-90 Days S-4 34704.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 38642.59 >5 Yr Yes 3077.61 31-90 Days S-5 34748.47 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other No 12944.60 >5 Yr Yes 1228.02 31-90 Days S-6 11518.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 43675.66 >5 Yr Yes 3055.44 31-90 Days S-7 35741.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 14029.67 Perpetual No 805.92 7-30 Days A-0-Q 12835.90 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.17 Draws on Committed Lines Other Yes 27524.73 Perpetual No 101.30 7-30 Days A-1-Q 28539.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending