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 61 - 67 Days 44094.76 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 71709.94 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 28352.05 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 19204.84 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 39251.80 USD Non-Regulated Fund E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 23508.85 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 41338.56 USD Non-Regulated Fund IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 4397.32 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 49018.62 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 34902.89 USD Non-Regulated Fund IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 27778.48 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 11565.24 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 11084.20 USD Non-Regulated Fund L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 45909.41 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 73594.15 USD Non-Regulated Fund L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 44307.15 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 19287.80 USD Non-Regulated Fund L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 58309.45 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 48495.74 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 61104.76 USD Non-Regulated Fund L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 66353.38 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 83368.02 USD Non-Regulated Fund L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 21508.47 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 51536.34 USD Non-Regulated Fund LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 11405.97 USD Non-Regulated Fund LC-2 Yes