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 91 - 120 Days 36608.85 USD Non-Regulated Fund IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 31700.36 USD Non-Regulated Fund C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 85003.37 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 82314.03 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 57942.84 USD Non-Regulated Fund E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 55724.69 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 86541.78 USD Non-Regulated Fund E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 63892.50 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 81257.22 USD Non-Regulated Fund E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 12841.82 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 65505.12 USD Non-Regulated Fund E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 75461.89 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 14796.85 USD Non-Regulated Fund IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 15998.78 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 79974.76 USD Non-Regulated Fund IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 20471.84 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 75613.04 USD Non-Regulated Fund IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 56648.02 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 4250.11 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 7337.90 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 54972.36 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 5598.67 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 70567.72 USD Non-Regulated Fund L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 41768.00 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 59019.26 USD Non-Regulated Fund L-5 No Liberty Mortgage Services Corp.