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 53 30822.21 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 39803.45 USD Non-Financial Corporate E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 64561.47 USD Non-Financial Corporate IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 14281.15 USD Non-Financial Corporate IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 76856.66 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 82078.51 USD Non-Financial Corporate CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 41557.70 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 53773.97 USD Non-Financial Corporate E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 32256.98 USD Non-Financial Corporate E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 54768.27 USD Non-Financial Corporate E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 61250.15 USD Non-Financial Corporate E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 72788.96 USD Non-Financial Corporate E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 29019.50 USD Non-Financial Corporate E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 29081.80 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 54384.67 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 53 63558.52 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 41862.51 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 31227.54 USD Non-Financial Corporate IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 44826.87 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 84519.47 USD Non-Financial Corporate IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 705.43 USD Non-Financial Corporate IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 59924.82 USD Non-Financial Corporate L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 4745.55 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 77764.50 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 53 35159.87 USD Non-Financial Corporate L-2 Yes Liberty Wealth Management LLC