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 >4 Yr <= 5 Yr 61487.57 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 55295.97 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 3534.99 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 78089.02 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 67763.92 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 24578.92 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 23855.04 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 35298.44 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 39516.91 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 26354.96 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 34960.31 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 1269.16 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 78744.71 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 34734.42 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 10985.75 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 79740.70 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 69158.46 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 14393.19 USD Other S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 85485.40 USD Other A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 41023.34 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 77832.40 USD Other A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 31194.00 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 39137.67 USD Other A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 32277.99 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 23804.59 USD Other CB-1-Q No