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 52 46176.39 USD Other G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 60300.23 USD Other S-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 75099.99 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 22285.60 USD Other S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 25523.90 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 45517.27 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 37959.51 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 69888.45 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 11418.56 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 7778.00 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 25343.16 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 3574.71 USD Other E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 77754.81 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 60827.78 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 7591.28 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 76913.43 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 36255.77 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 22040.98 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 76751.75 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 25924.99 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 30494.36 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 19434.10 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 36528.88 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 59590.84 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 52 11738.98 USD Other IG-8 Yes