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 271 - 364 Days 25778.44 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 26239.42 USD Other A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 28865.44 USD Other A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 53850.99 USD Other A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 77753.43 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 38676.70 USD Other CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 81938.12 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 71387.96 USD Other S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 26696.79 USD Other S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 73204.08 USD Other S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 14807.97 USD Other CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 71821.73 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 76259.40 USD Other G-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 77902.38 USD Other G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 85691.31 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 25962.39 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 1054.66 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 31922.04 USD Other E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 77597.72 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 8510.88 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 27188.37 USD Other IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 17677.02 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 6305.85 USD Other CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 20028.92 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 28995.99 USD Other E-3 Yes