Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 75 - 82 Days 86468.82 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 37050.97 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 48687.34 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 30032.79 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 43732.53 USD Non-Regulated Fund N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 61759.24 USD Non-Regulated Fund N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 45144.53 USD Non-Regulated Fund N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 70050.98 USD Non-Regulated Fund N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 29094.43 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 20148.44 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 12121.19 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 26575.25 USD Non-Regulated Fund P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 41604.46 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 52751.47 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 73212.87 USD Non-Regulated Fund Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 81656.26 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 77794.05 USD Non-Regulated Fund Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 80054.47 USD Non-Regulated Fund Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 73883.36 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 29683.79 USD Non-Regulated Fund A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 45473.03 USD Non-Regulated Fund A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 83635.12 USD Non-Regulated Fund A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 34389.26 USD Non-Regulated Fund CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 7546.60 USD Non-Regulated Fund CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 61538.16 USD Non-Regulated Fund CB-3 No Liberty Wealth Management LLC