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 Open 63562.62 USD Non-Financial Corporate IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 34197.27 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 83609.05 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 4493.09 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 62104.29 USD Non-Financial Corporate L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 85469.59 USD Non-Financial Corporate L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 1296.26 USD Non-Financial Corporate L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 38862.69 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 77765.25 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 350.00 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 22523.21 USD Non-Financial Corporate L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 941.47 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 29412.55 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 59246.32 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 37371.83 USD Non-Financial Corporate L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 45519.57 USD Non-Financial Corporate LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 43928.80 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 11264.82 USD Non-Financial Corporate N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 81683.55 USD Non-Financial Corporate N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 47068.22 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 23561.65 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 4043.49 USD Non-Financial Corporate N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 22346.18 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 28481.00 USD Non-Financial Corporate N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 55875.69 USD Non-Financial Corporate P-1 Yes