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 83 - 90 Days 22331.66 USD Non-Financial Corporate L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 64241.29 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 80533.11 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 27940.91 USD Non-Financial Corporate L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 19359.51 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 29610.12 USD Non-Financial Corporate L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 64804.63 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 28956.13 USD Non-Financial Corporate L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 21117.95 USD Non-Financial Corporate L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 79462.87 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 48954.67 USD Non-Financial Corporate L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 363.85 USD Non-Financial Corporate LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 3730.74 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 3304.97 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 10636.24 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 19530.49 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 15254.61 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 29522.29 USD Non-Financial Corporate N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 38148.37 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 2474.04 USD Non-Financial Corporate N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 62399.11 USD Non-Financial Corporate P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 45891.59 USD Non-Financial Corporate P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 879.74 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 27499.47 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 21990.56 USD Non-Financial Corporate Y-2 Yes Liberty International Finance Ltd.