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 121 - 150 Days 4477.40 USD Non-Regulated Fund S-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 70608.45 USD Non-Regulated Fund S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 40116.94 USD Non-Regulated Fund S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 8503.03 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 7836.53 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 17134.15 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 9017.54 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 8337.59 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 39234.04 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 25819.94 USD Non-Regulated Fund S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 80336.75 USD Non-Regulated Fund S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 25413.02 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 43298.49 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 1040.74 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 6275.61 USD Non-Regulated Fund IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 2696.03 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 7550.94 USD Non-Regulated Fund CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 69795.94 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 63530.65 USD Non-Regulated Fund E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 70320.78 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 26066.09 USD Non-Regulated Fund E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 73666.98 USD Non-Regulated Fund E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 2859.57 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 66919.04 USD Non-Regulated Fund E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 76976.70 USD Non-Regulated Fund E-9 Yes Liberty Capital Markets Inc.