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 83 - 90 Days 48232.11 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 63116.08 USD Non-Regulated Fund S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 50654.56 USD Non-Regulated Fund Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 10616.73 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 49448.11 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 22790.29 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 50644.44 USD Non-Regulated Fund Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 34170.80 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 68047.01 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 64355.05 USD Non-Regulated Fund A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 12358.47 USD Non-Regulated Fund A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 60394.00 USD Non-Regulated Fund CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 58723.56 USD Non-Regulated Fund CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 67190.52 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 69403.47 USD Non-Regulated Fund E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 6038.63 USD Non-Regulated Fund E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 36190.68 USD Non-Regulated Fund G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 16092.34 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 53515.79 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 28371.40 USD Non-Regulated Fund IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 65749.90 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 81487.12 USD Non-Regulated Fund S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 49611.95 USD Non-Regulated Fund S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 35098.94 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 7176.78 USD Non-Regulated Fund S-4 Yes Liberty Mortgage Services Corp.