Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 29 70013.74 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 4210.67 USD Other G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 72751.78 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 24224.07 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 74803.78 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 85287.06 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 36684.63 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 53849.53 USD Other E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 37384.25 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 31159.41 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 85592.29 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 85093.02 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 50322.56 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 29584.53 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 82207.39 USD Other E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 30106.23 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 15813.85 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 84233.80 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 1507.91 USD Other E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 7487.72 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 74352.61 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 69761.79 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 65223.43 USD Other IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 27033.17 USD Other IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 29 33416.61 USD Other IG-5 Yes Liberty Mortgage Services Corp.