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
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 80721.90 USD Non-Financial Corporate L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 56955.41 USD Non-Financial Corporate L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 52502.30 USD Non-Financial Corporate LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 51442.68 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 51123.28 USD Non-Financial Corporate N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 16463.90 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 61816.19 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 84685.39 USD Non-Financial Corporate N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 18841.57 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 5198.95 USD Non-Financial Corporate N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 11758.16 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 59961.13 USD Non-Financial Corporate P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 17216.11 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 82501.71 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 28251.36 USD Non-Financial Corporate Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 21840.62 USD Non-Financial Corporate Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 44790.77 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 59372.91 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 62881.96 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 38122.98 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 61090.96 USD Non-Financial Corporate A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 21044.75 USD Non-Financial Corporate A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 956.57 USD Non-Financial Corporate A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 13254.26 USD Non-Financial Corporate CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 33 49734.32 USD Non-Financial Corporate CB-2 No Liberty Wealth Management LLC