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 68 - 74 Days 48616.99 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 86737.98 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 16316.13 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 1280.63 USD Non-Financial Corporate IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 85372.11 USD Non-Financial Corporate IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 33138.50 USD Non-Financial Corporate C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 42420.18 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 29283.72 USD Non-Financial Corporate E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 15430.97 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 14083.07 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 48418.31 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 60830.45 USD Non-Financial Corporate E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 7380.24 USD Non-Financial Corporate E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 38899.18 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 52582.00 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 80427.26 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 79756.72 USD Non-Financial Corporate IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 71075.39 USD Non-Financial Corporate IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 53756.98 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 7574.92 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 5270.73 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 86654.10 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 52829.82 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 83604.26 USD Non-Financial Corporate L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 13439.12 USD Non-Financial Corporate L-11 Yes Liberty Wealth Management LLC