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 83 - 90 Days 55385.38 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 50119.66 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 30085.14 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 12998.79 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 59509.09 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 61026.73 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 37458.13 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 66945.49 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 6303.76 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 82349.72 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 72251.83 USD Retail E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 31842.73 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 8952.80 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 50379.62 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 58510.24 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 82358.02 USD Retail G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 63109.57 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 1671.14 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 2861.96 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 84209.38 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 35723.60 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 86529.60 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 66013.42 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 48017.30 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 29965.06 USD Retail L-11 No