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 73351.43 USD Non-Regulated Fund G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 85072.49 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 5941.08 USD Non-Regulated Fund IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 21930.92 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 39916.49 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 36787.45 USD Non-Regulated Fund S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 2699.54 USD Non-Regulated Fund S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 3514.05 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 60639.60 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 48211.88 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 86852.36 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 36336.09 USD Non-Regulated Fund A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 67796.64 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 43696.48 USD Non-Regulated Fund A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 25258.58 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 3385.97 USD Non-Regulated Fund A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 67732.89 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 36394.06 USD Non-Regulated Fund CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 34322.67 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 17854.67 USD Non-Regulated Fund S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 8072.47 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 74279.74 USD Non-Regulated Fund S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 15233.60 USD Non-Regulated Fund S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 22773.77 USD Non-Regulated Fund CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 74886.04 USD Non-Regulated Fund G-1-Q Yes Liberty Wealth Management LLC