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 Perpetual 52985.45 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 78087.47 USD Non-Regulated Fund G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 11690.69 USD Non-Regulated Fund IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 20064.92 USD Non-Regulated Fund IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 77548.62 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 37972.35 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 70812.90 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 46816.61 USD Non-Regulated Fund IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 3055.02 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 46485.82 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 35433.56 USD Non-Regulated Fund L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 23149.88 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 59399.51 USD Non-Regulated Fund L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 63495.39 USD Non-Regulated Fund L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 69978.63 USD Non-Regulated Fund L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 3104.12 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 39970.23 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 53086.77 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 38713.77 USD Non-Regulated Fund L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 28467.32 USD Non-Regulated Fund LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 61365.31 USD Non-Regulated Fund LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 68037.91 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 48762.10 USD Non-Regulated Fund N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 26883.25 USD Non-Regulated Fund N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 59367.60 USD Non-Regulated Fund N-4 No Liberty Capital Markets Inc.