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 271 - 364 Days 54070.17 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 8398.50 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 83025.54 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 65628.42 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 14529.38 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 77084.94 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 24288.62 USD Retail G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 12459.48 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 3738.46 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 53304.20 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 51922.61 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 75964.49 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 80550.33 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 18195.49 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 5519.05 USD Retail S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 2905.78 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 24030.02 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 10134.40 USD Retail A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 60641.04 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 10745.05 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 33465.92 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 6097.97 USD Retail A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 69510.16 USD Retail CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 22618.55 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 41858.72 USD Retail S-1-Q No Liberty International Finance Ltd.