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 68 - 74 Days 67100.20 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 32584.18 USD Non-Regulated Fund Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 74853.94 USD Non-Regulated Fund Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 15031.62 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 44433.18 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 77537.20 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 81344.30 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 59283.86 USD Non-Regulated Fund A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 32661.21 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 53117.00 USD Non-Regulated Fund CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 20379.65 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 32950.53 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 26096.14 USD Non-Regulated Fund E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 16657.85 USD Non-Regulated Fund G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 51293.45 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 75464.19 USD Non-Regulated Fund G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 28209.68 USD Non-Regulated Fund IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 16870.81 USD Non-Regulated Fund IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 15255.77 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 64826.12 USD Non-Regulated Fund S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 83810.00 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 21470.13 USD Non-Regulated Fund S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 14803.84 USD Non-Regulated Fund S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 75676.77 USD Non-Regulated Fund S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 18061.08 USD Non-Regulated Fund S-7 Yes