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 Day 2 37885.67 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 56012.73 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 23868.41 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 54077.29 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 13374.12 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 48979.02 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 41066.28 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 72562.34 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 3589.08 USD Other L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 14210.23 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 24232.76 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 28196.33 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 8439.04 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 16630.08 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 36964.14 USD Other N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 27852.71 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 83974.50 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 28559.68 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 38780.78 USD Other N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 17849.33 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 34328.82 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 83675.09 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 75612.46 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 10095.89 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 2 51971.00 USD Other Y-2 No Liberty International Finance Ltd.