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 67382.86 USD Non-Regulated Fund G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 37026.61 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 61571.24 USD Non-Regulated Fund IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 21363.43 USD Non-Regulated Fund IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 21501.13 USD Non-Regulated Fund IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 75906.75 USD Non-Regulated Fund IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 15958.16 USD Non-Regulated Fund IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 71766.62 USD Non-Regulated Fund L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 36908.94 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 36542.07 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 78893.89 USD Non-Regulated Fund L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 30102.56 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 75856.76 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 82645.58 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 23628.69 USD Non-Regulated Fund L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 75832.27 USD Non-Regulated Fund L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 51891.82 USD Non-Regulated Fund L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 21631.06 USD Non-Regulated Fund L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 79623.01 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 45615.27 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 71792.68 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 69569.16 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 19378.30 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 48294.97 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 79119.97 USD Non-Regulated Fund N-5 No Liberty Wealth Management LLC