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
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 55736.16 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 76604.58 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 32399.36 USD Other S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 12932.31 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 40960.84 USD Other S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 28640.56 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 48307.26 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 36952.07 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 13392.15 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 22414.12 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 20120.19 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 34020.97 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 45047.88 USD Other E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 64051.95 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 29277.03 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 69746.36 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 27773.50 USD Other E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 45637.54 USD Other E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 11262.42 USD Other E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 46832.78 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 29242.77 USD Other IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 12883.30 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 18085.75 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 41033.27 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 36 59468.77 USD Other IG-7 Yes Liberty Mortgage Services Corp.