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 91 - 120 Days 78367.01 USD Non-Financial Corporate E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 10793.28 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 11717.81 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 42111.45 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 27342.96 USD Non-Financial Corporate E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 13479.81 USD Non-Financial Corporate E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 38158.23 USD Non-Financial Corporate E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 51350.90 USD Non-Financial Corporate G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 44934.13 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 19412.53 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 7951.55 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 55544.99 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 80604.64 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 40198.06 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 85451.91 USD Non-Financial Corporate L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 73602.12 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 19055.33 USD Non-Financial Corporate L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 28787.69 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 77861.78 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 52941.93 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 41195.31 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 69462.37 USD Non-Financial Corporate L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 72741.09 USD Non-Financial Corporate L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 84278.81 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 64505.82 USD Non-Financial Corporate L-9 No Liberty International Finance Ltd.