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
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 42170.11 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 67028.74 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 26091.69 USD Non-Regulated Fund P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 25657.84 USD Non-Regulated Fund P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 49387.97 USD Non-Regulated Fund S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 75125.36 USD Non-Regulated Fund Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 21847.64 USD Non-Regulated Fund Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 45542.31 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 65168.05 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 75457.28 USD Non-Regulated Fund Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 43630.33 USD Non-Regulated Fund A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 77413.47 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 68598.27 USD Non-Regulated Fund A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 44154.23 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 59393.99 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 72493.01 USD Non-Regulated Fund CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 84440.15 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 40671.62 USD Non-Regulated Fund E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 49436.99 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 26768.80 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 83614.86 USD Non-Regulated Fund G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 44716.80 USD Non-Regulated Fund G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 71378.87 USD Non-Regulated Fund IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 16357.89 USD Non-Regulated Fund IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 61297.87 USD Non-Regulated Fund S-1 No Liberty International Finance Ltd.