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 8 5227.65 USD Sovereign IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 27555.76 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 51362.17 USD Sovereign IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 19121.11 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 63628.09 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 11619.79 USD Sovereign L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 23992.34 USD Sovereign L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 64098.46 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 86583.37 USD Sovereign L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 4428.25 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 11822.96 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 67233.33 USD Sovereign L-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 56193.45 USD Sovereign L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 80237.48 USD Sovereign L-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 54565.05 USD Sovereign L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 44505.04 USD Sovereign L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 52571.86 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 6255.37 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 75663.40 USD Sovereign N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 69250.33 USD Sovereign N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 11560.30 USD Sovereign N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 76673.81 USD Sovereign N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 52279.04 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 61011.72 USD Sovereign N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 8 20612.87 USD Sovereign N-7 No