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 16492.78 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 73782.57 USD Non-Regulated Fund CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 40735.68 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 69553.34 USD Non-Regulated Fund E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 62156.73 USD Non-Regulated Fund E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 65157.99 USD Non-Regulated Fund G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 26776.05 USD Non-Regulated Fund G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 24601.54 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 32847.75 USD Non-Regulated Fund IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 2043.72 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 65100.19 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 22753.55 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 63993.52 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 53322.78 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 46176.57 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 67782.53 USD Non-Regulated Fund S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 60197.72 USD Non-Regulated Fund S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 75336.08 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 49910.33 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 19174.49 USD Non-Regulated Fund A-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 23645.94 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 29848.26 USD Non-Regulated Fund A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 78546.69 USD Non-Regulated Fund A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 13289.89 USD Non-Regulated Fund CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 44605.21 USD Non-Regulated Fund CB-2-Q No