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
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 2450.32 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 50221.03 USD Retail Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 55559.76 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 6263.24 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 83360.78 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 35309.85 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 56719.54 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 7749.42 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 38691.25 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 54667.14 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 18897.40 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 75230.77 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 51962.08 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 50067.03 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 56483.44 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 60422.70 USD Retail IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 61616.44 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 831.02 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 14896.09 USD Retail S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 58846.09 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 72646.79 USD Retail S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 40294.78 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 68609.06 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 72185.85 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 20207.29 USD Retail A-0-Q Yes