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 54 77156.88 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 84370.14 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 76559.50 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 20556.36 USD Other Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 22286.32 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 16234.22 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 32859.66 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 42475.06 USD Other A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 70186.67 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 24035.15 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 66432.83 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 45434.25 USD Other CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 76033.74 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 52875.27 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 13573.77 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 83895.77 USD Other G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 6369.88 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 62911.73 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 85736.02 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 37035.92 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 24448.31 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 4215.00 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 3329.53 USD Other S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 54226.58 USD Other S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 54 65272.16 USD Other S-5 Yes