Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.4: Undrawn Committed Facilities Purchased

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 72701.59 USD Retail CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 45050.40 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 37901.63 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 73776.23 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 75294.38 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 41390.29 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 18458.42 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 55833.13 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 57903.43 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 64968.20 USD Retail S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 22285.43 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 582.52 USD Retail S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 22507.93 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 65710.14 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 35 17484.72 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 50636.95 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 65507.64 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 59386.39 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 14191.74 USD Retail A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 70274.60 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 27789.72 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 51149.49 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 30464.33 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 74158.45 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 20263.08 USD Retail S-2-Q Yes Liberty Wealth Management LLC