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 >3 Yr <= 4 Yr 72957.47 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 12045.39 USD Non-Regulated Fund E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 14956.79 USD Non-Regulated Fund E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 10906.48 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 54821.03 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 77095.91 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 29489.37 USD Non-Regulated Fund E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 9280.69 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 84187.82 USD Non-Regulated Fund E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 9475.14 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 17256.92 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 69494.06 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 58945.05 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 76410.38 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 6946.56 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 50909.49 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 16391.90 USD Non-Regulated Fund L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 85409.05 USD Non-Regulated Fund L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 50031.84 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 60437.91 USD Non-Regulated Fund L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 50739.74 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 48541.83 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 27744.62 USD Non-Regulated Fund L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 80395.11 USD Non-Regulated Fund L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 5174.74 USD Non-Regulated Fund L-7 Yes Liberty Capital Markets Inc.