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 >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 74415.33 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 73703.15 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 5313.74 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 52268.71 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 16080.04 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 29355.36 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 83987.14 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 78680.33 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 42257.71 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 27532.38 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 79237.87 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 31969.89 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 13807.84 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 31624.46 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 14461.51 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 57084.85 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 27427.95 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 47716.53 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 74295.59 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 59330.70 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 29849.72 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 74899.45 Yes None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 71781.65 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 81379.05 No None
2025-10-09 Liberty National Bank I.S.7 Outstanding Draws on Secured Revolving Facilities USD >3 Yr <= 4 Yr None Retail 40281.33 No None