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 151 - 179 Days 69516.25 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 11763.07 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 63733.61 USD Non-Regulated Fund IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 58936.21 USD Non-Regulated Fund IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 39001.68 USD Non-Regulated Fund C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 5952.53 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 41202.78 USD Non-Regulated Fund E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 32545.84 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 8307.31 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 19520.61 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 12149.79 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 59124.12 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 78883.32 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 37073.30 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 74624.13 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 11826.29 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 54587.45 USD Non-Regulated Fund IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 85547.25 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 80028.64 USD Non-Regulated Fund IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 18976.87 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 40330.62 USD Non-Regulated Fund IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 55686.60 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 304.59 USD Non-Regulated Fund L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 62162.60 USD Non-Regulated Fund L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 51077.10 USD Non-Regulated Fund L-2 No Liberty Capital Markets Inc.