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 121 - 150 Days 5444.24 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 29087.28 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 62285.34 USD Other IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 44414.10 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 2386.93 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 55747.33 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 82341.58 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 56958.17 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 54610.51 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 13613.50 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 39602.23 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 23750.19 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 21364.49 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 48359.70 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 40291.57 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 71605.31 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 37101.19 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 57859.67 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 86150.79 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 40884.19 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 39276.27 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 21015.66 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 33755.30 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 1516.53 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 21453.50 USD Other L-2 No