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 39 65566.36 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 76623.11 USD Non-Financial Corporate S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 68236.83 USD Non-Financial Corporate S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 41938.76 USD Non-Financial Corporate S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 48854.41 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 83985.20 USD Non-Financial Corporate E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 68235.78 USD Non-Financial Corporate IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 72961.09 USD Non-Financial Corporate IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 44414.20 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 69083.96 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 40238.12 USD Non-Financial Corporate E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 81890.85 USD Non-Financial Corporate E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 79517.84 USD Non-Financial Corporate E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 69754.99 USD Non-Financial Corporate E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 5737.49 USD Non-Financial Corporate E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 44033.13 USD Non-Financial Corporate E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 20159.83 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 48055.21 USD Non-Financial Corporate E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 33540.92 USD Non-Financial Corporate G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 11887.28 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 54357.35 USD Non-Financial Corporate IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 81049.63 USD Non-Financial Corporate IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 33204.66 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 31484.26 USD Non-Financial Corporate IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 39 6573.55 USD Non-Financial Corporate IG-8 No Liberty Mortgage Services Corp.