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 15 34569.29 USD Other S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 15 36202.58 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 15 19110.23 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 15 6783.13 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 15 50553.74 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 15 46969.85 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 18678.03 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 29333.52 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 4294.03 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 15233.21 USD Other A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 30507.12 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 53316.22 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 72875.18 USD Other CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 46085.43 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 79398.99 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 37497.07 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 30092.37 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 79211.33 USD Other S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 69426.69 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 38377.29 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 34111.93 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 49787.83 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 27612.50 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 48919.65 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 16 57082.29 USD Other S-7-Q Yes