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 >3 Yr <= 4 Yr 50232.26 USD Other P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 5730.49 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 80299.60 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 56065.74 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 15824.47 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 40638.42 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 82087.10 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 24044.98 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 56958.71 USD Other A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 8051.72 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 20124.69 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 28698.01 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 37572.61 USD Other CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 27760.15 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 47395.31 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 14096.11 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 74036.96 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 53541.38 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 68451.61 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 69516.15 USD Other G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 23978.07 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 57279.70 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 84131.15 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 62215.02 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 57067.57 USD Other S-3 No Liberty International Finance Ltd.