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 75 - 82 Days 3216.08 USD Non-Regulated Fund E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 66254.49 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 71185.02 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 77763.35 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 45257.12 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 31678.74 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 37629.58 USD Non-Regulated Fund IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 44112.28 USD Non-Regulated Fund S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 48298.14 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 3718.21 USD Non-Regulated Fund S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 63453.09 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 16339.85 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 46513.76 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 50984.43 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 24653.76 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 36491.02 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 39649.69 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 47031.98 USD Non-Regulated Fund A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 66018.18 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 45787.05 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 71722.98 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 81456.06 USD Non-Regulated Fund CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 250.37 USD Non-Regulated Fund S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 16075.32 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 45897.29 USD Non-Regulated Fund S-3-Q No Liberty Wealth Management LLC