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 47941.93 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 81141.22 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 72922.27 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 11792.56 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 77874.05 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 31727.53 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 39699.62 USD Non-Regulated Fund IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 1531.96 USD Non-Regulated Fund IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 25418.70 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 11465.64 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 24814.30 USD Non-Regulated Fund S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 39217.79 USD Non-Regulated Fund S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 50633.33 USD Non-Regulated Fund S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 8812.83 USD Non-Regulated Fund S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 26213.67 USD Non-Regulated Fund S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 46463.88 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 6609.42 USD Non-Regulated Fund A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 46704.97 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 40632.51 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 26277.60 USD Non-Regulated Fund A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 82875.93 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 32291.26 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 56351.55 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 587.74 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 50340.66 USD Non-Regulated Fund S-2-Q Yes Liberty International Finance Ltd.