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 45142.05 USD Non-Regulated Fund A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 19257.59 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 84833.13 USD Non-Regulated Fund A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 38779.80 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 33771.08 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 14051.95 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 31215.98 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 32197.28 USD Non-Regulated Fund E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 49285.77 USD Non-Regulated Fund G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 12671.27 USD Non-Regulated Fund G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 36842.01 USD Non-Regulated Fund G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 77683.85 USD Non-Regulated Fund IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 34289.01 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 50934.16 USD Non-Regulated Fund S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 71325.01 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 43293.98 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 37370.11 USD Non-Regulated Fund S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 80782.56 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 81495.01 USD Non-Regulated Fund S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 86582.56 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 82712.68 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 72115.52 USD Non-Regulated Fund A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 63638.70 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 19357.81 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 85942.79 USD Non-Regulated Fund A-4-Q Yes Liberty Capital Markets Inc.