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 43944.95 USD Non-Regulated Fund L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 12430.04 USD Non-Regulated Fund L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 5206.67 USD Non-Regulated Fund L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 16561.03 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 49230.59 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 2782.61 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 36625.91 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 20061.53 USD Non-Regulated Fund N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 58380.92 USD Non-Regulated Fund N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 49507.41 USD Non-Regulated Fund N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 38371.27 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 32633.96 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 76014.53 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 32170.47 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 26926.69 USD Non-Regulated Fund P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 1820.08 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 48382.94 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 64149.18 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 5723.77 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 3013.74 USD Non-Regulated Fund Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 5729.91 USD Non-Regulated Fund Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 32950.51 USD Non-Regulated Fund A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 33943.17 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 66616.61 USD Non-Regulated Fund A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 21885.39 USD Non-Regulated Fund A-5 No Liberty Wealth Management LLC