Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 151 - 179 Days 30041.97 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 75201.26 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 20220.48 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 85446.81 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 11753.39 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 6510.44 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 25314.32 USD Other S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 59995.94 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 74178.60 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 38141.46 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 31081.04 USD Other A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 66458.55 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 31130.48 USD Other A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 549.60 USD Other A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 74456.53 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 12566.26 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 36459.27 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 9572.57 USD Other S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 87016.89 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 7517.24 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 31942.09 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 22960.58 USD Other CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 57249.16 USD Other G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 26910.04 USD Other G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 4747.71 USD Other G-3-Q No