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 61 - 67 Days 73510.45 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 86890.62 USD Non-Financial Corporate G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 40261.76 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 80139.22 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 33686.27 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 68511.32 USD Non-Financial Corporate IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 4518.23 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 10695.61 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 51647.44 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 4452.38 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 81250.37 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 56225.27 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 72161.04 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 30303.34 USD Non-Financial Corporate L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 19336.98 USD Non-Financial Corporate L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 43536.56 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 44389.02 USD Non-Financial Corporate L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 6755.74 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 29233.01 USD Non-Financial Corporate L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 49157.12 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 82100.80 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 80062.27 USD Non-Financial Corporate N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 70545.97 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 30380.25 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 76231.23 USD Non-Financial Corporate N-4 Yes