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 Day 53 41260.50 USD Non-Regulated Fund G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 75845.25 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 49060.32 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 80542.55 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 81976.76 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 43830.88 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 80293.60 USD Non-Regulated Fund IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 4760.28 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 27112.95 USD Non-Regulated Fund C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 72739.11 USD Non-Regulated Fund CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 4123.93 USD Non-Regulated Fund E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 65299.83 USD Non-Regulated Fund E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 58109.41 USD Non-Regulated Fund E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 17628.04 USD Non-Regulated Fund E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 59542.49 USD Non-Regulated Fund E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 17904.13 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 56417.74 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 18117.29 USD Non-Regulated Fund E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 34614.33 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 17060.67 USD Non-Regulated Fund IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 85079.12 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 17462.04 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 38401.49 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 53234.36 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 86038.64 USD Non-Regulated Fund IG-8 Yes Liberty Wealth Management LLC