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 180 - 270 Days 80386.84 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 31339.62 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 65783.20 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 33533.87 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 7051.22 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 17959.60 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 37708.69 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 19326.39 USD Other L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 64987.47 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 62844.68 USD Other L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 49980.27 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 74885.53 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 44843.05 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 25112.77 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 49104.18 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 67586.55 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 8002.92 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 14574.96 USD Other N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 50817.96 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 75040.32 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 74869.77 USD Other P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 40863.63 USD Other S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 65005.56 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 34449.00 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 76895.61 USD Other Y-3 No