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 91 - 120 Days 59617.51 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 60565.75 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 72482.86 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 59098.23 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 9517.15 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 5691.22 USD Other Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 50181.62 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 67938.16 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 17433.96 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 28468.44 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 33132.12 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 65512.44 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 57894.14 USD Other A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 72965.34 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 16457.90 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 15194.17 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 1481.72 USD Other CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 45333.76 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 12951.97 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 52818.40 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 7533.13 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 26799.13 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 51633.37 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 50163.21 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 82499.06 USD Other S-1 Yes