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 5744.97 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 48775.90 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 35168.53 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 27850.45 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 26176.18 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 67375.86 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 65645.77 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 29134.20 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 31967.60 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 21920.53 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 43813.88 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 73765.61 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 12298.62 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 62101.00 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 34604.49 USD Other A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 50347.43 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 77729.92 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 36740.23 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 40350.49 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 61572.66 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 15149.65 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 22881.23 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 1076.26 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 60441.77 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 54335.67 USD Other CB-3-Q Yes Liberty Mortgage Services Corp.