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 2 27058.72 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 29457.20 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 62981.26 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 83234.66 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 13505.19 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 51257.55 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 28235.20 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 53873.89 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 14478.38 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 74225.04 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 30658.29 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 6607.60 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 48158.38 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 42285.72 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 84878.06 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 6654.22 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 3288.62 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 59294.04 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 2127.92 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 74940.10 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 66529.79 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 66432.15 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 51446.23 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 81331.30 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 77297.32 USD Retail S-4 No Liberty International Finance Ltd.