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 27876.65 USD Non-Financial Corporate A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 32905.78 USD Non-Financial Corporate A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 41961.46 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 38076.57 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 6212.42 USD Non-Financial Corporate CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 60620.15 USD Non-Financial Corporate CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 65256.84 USD Non-Financial Corporate CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 36532.30 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 16925.89 USD Non-Financial Corporate E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 78046.46 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 67112.46 USD Non-Financial Corporate G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 49932.83 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 42121.68 USD Non-Financial Corporate IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 46983.54 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 12633.22 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 37684.49 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 83885.67 USD Non-Financial Corporate S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 40417.57 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 50938.89 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 66863.50 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 58263.20 USD Non-Financial Corporate S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 52702.33 USD Non-Financial Corporate A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 45007.75 USD Non-Financial Corporate A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 63069.44 USD Non-Financial Corporate A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 43148.77 USD Non-Financial Corporate A-3-Q Yes Liberty Mortgage Services Corp.