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 271 - 364 Days 16136.25 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 73735.27 USD Non-Regulated Fund L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 75405.64 USD Non-Regulated Fund L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 37635.43 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 39231.57 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 1394.00 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 19407.53 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 52377.70 USD Non-Regulated Fund L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 73333.70 USD Non-Regulated Fund L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 71375.05 USD Non-Regulated Fund L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 31588.10 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 34959.46 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 14604.21 USD Non-Regulated Fund N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 28277.75 USD Non-Regulated Fund N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 16414.29 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 53516.19 USD Non-Regulated Fund N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 55532.72 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 44834.29 USD Non-Regulated Fund N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 47208.75 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 63180.11 USD Non-Regulated Fund P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 70140.38 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 72722.84 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 4288.83 USD Non-Regulated Fund Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 34561.14 USD Non-Regulated Fund Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 84814.77 USD Non-Regulated Fund Y-3 Yes