Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.7: Outstanding Draws on Secured Revolving Facilities

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 51395.77 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 38207.64 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty International Finance Ltd. Retail 37082.24 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 19893.26 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty International Finance Ltd. Retail 26599.92 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 3003.01 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 35334.93 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty Capital Markets Inc. Retail 12345.75 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 20716.01 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty Mortgage Services Corp. Retail 29012.94 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty International Finance Ltd. Retail 33253.02 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 53131.98 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty Capital Markets Inc. Retail 23309.17 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty Wealth Management LLC Retail 1340.20 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 75521.97 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty Wealth Management LLC Retail 7941.33 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty International Finance Ltd. Retail 45538.53 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 43920.92 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 24488.10 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 81194.21 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty Mortgage Services Corp. Retail 75671.26 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty Capital Markets Inc. Retail 84097.30 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Retail 60422.44 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty International Finance Ltd. Retail 46301.84 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD Day 35 None Liberty Capital Markets Inc. Retail 13922.16 Yes None