Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 151 - 179 Days 45579.35 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 23972.64 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 24735.51 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 30370.22 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 42305.73 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 48057.23 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 43706.26 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 62458.97 USD Retail S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 75580.36 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 58065.40 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 38196.83 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 45149.18 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 61399.04 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 47852.74 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 60635.94 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 82781.73 USD Retail A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 61606.50 USD Retail A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 46104.22 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 78248.99 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 33590.56 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 62351.05 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 58854.11 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 55604.66 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 34142.02 USD Retail S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 30254.11 USD Retail S-4-Q Yes