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
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 25978.37 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 42640.19 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 80952.00 USD Non-Financial Corporate L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 53071.69 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 31843.15 USD Non-Financial Corporate L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 22211.33 USD Non-Financial Corporate L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 69763.92 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 79143.71 USD Non-Financial Corporate LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 16426.64 USD Non-Financial Corporate LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 11372.09 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 35927.61 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 57229.84 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 26103.68 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 14217.58 USD Non-Financial Corporate N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 37480.72 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 53 8251.24 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 76284.68 USD Non-Financial Corporate P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 9698.74 USD Non-Financial Corporate P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 63998.07 USD Non-Financial Corporate S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 31829.10 USD Non-Financial Corporate Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 32054.41 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 25246.59 USD Non-Financial Corporate Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 31881.83 USD Non-Financial Corporate Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 60414.99 USD Non-Financial Corporate Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 49927.37 USD Non-Financial Corporate A-2 Yes Liberty International Finance Ltd.