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
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37945.65 Day 15 No 1394.16 31-90 Days S-7 40505.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 14650.31 Day 16 No 1142.48 31-90 Days A-0-Q 12335.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 80.84 Day 16 Yes 3.28 7-30 Days A-1-Q 76.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 25275.50 Day 16 Yes 739.70 31-90 Days A-2-Q 21992.46 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 37741.97 Day 16 Yes 2054.51 <7 Days A-3-Q 36107.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 36686.06 Day 16 No 2897.23 31-90 Days A-4-Q 30875.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35939.68 Day 16 Yes 947.41 31-90 Days A-5-Q 31608.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 31279.40 Day 16 Yes 80.37 7-30 Days CB-1-Q 28434.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 18737.14 Day 16 Yes 933.47 7-30 Days CB-2-Q 19913.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 22934.91 Day 16 Yes 778.92 31-90 Days S-1-Q 22587.47 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 26224.92 Day 16 Yes 1145.52 <7 Days S-2-Q 22701.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 10206.76 Day 16 Yes 156.45 31-90 Days S-3-Q 10221.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 24607.22 Day 16 No 144.43 91-180 Days S-4-Q 23242.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39130.08 Day 16 Yes 2695.82 91-180 Days CB-3-Q 41277.74 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 15154.03 Day 16 No 787.09 91-180 Days G-1-Q 14090.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 12611.91 Day 16 Yes 1.26 <7 Days G-2-Q 14044.64 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 17569.43 Day 16 Yes 428.76 91-180 Days G-3-Q 16673.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 27306.82 Day 16 Yes 1297.33 7-30 Days S-5-Q 23429.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 35970.35 Day 16 Yes 3501.24 <7 Days S-6-Q 32992.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 13803.81 Day 16 Yes 415.08 7-30 Days S-7-Q 11381.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 39553.49 Day 16 No 2774.10 <7 Days E-1-Q 32194.74 None No Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 28233.35 Day 16 Yes 574.82 31-90 Days E-2-Q 25435.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 3298.36 Day 16 Yes 104.16 7-30 Days IG-1-Q 3696.74 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail No 15348.03 Day 16 Yes 1022.22 31-90 Days IG-2-Q 15829.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.17 Draws on Committed Lines Retail Yes 1694.55 Day 16 No 87.53 91-180 Days C-1 1556.39 None Yes Liberty Wealth Management LLC Capital Markets