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 >5 Yr 86772.74 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 17879.40 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 53458.49 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 23559.83 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 44253.61 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 49159.01 USD Other S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 46845.97 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 77589.89 USD Other A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 12537.69 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 15368.92 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 50676.10 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 13554.02 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 84453.22 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 83527.08 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 46028.15 USD Other CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 71010.01 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 38054.65 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 45714.74 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 22817.26 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 23279.81 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 45539.67 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 64066.20 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 45471.26 USD Other G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 60469.01 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 34949.62 USD Other S-6-Q No