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 121 - 150 Days 75895.87 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 30663.64 USD Non-Financial Corporate G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 53009.20 USD Non-Financial Corporate G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 19754.29 USD Non-Financial Corporate G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 10547.29 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 76623.01 USD Non-Financial Corporate S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 225.37 USD Non-Financial Corporate S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 49142.74 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 74957.89 USD Non-Financial Corporate E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 5554.14 USD Non-Financial Corporate IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 71530.12 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 121 - 150 Days 86877.39 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 40618.99 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 70473.59 USD Non-Financial Corporate E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 60288.43 USD Non-Financial Corporate E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 38038.42 USD Non-Financial Corporate E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 8687.00 USD Non-Financial Corporate E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 9530.14 USD Non-Financial Corporate E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 45153.69 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 61733.83 USD Non-Financial Corporate E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 41736.77 USD Non-Financial Corporate E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 13647.77 USD Non-Financial Corporate G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 7136.67 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 17868.17 USD Non-Financial Corporate IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 20808.39 USD Non-Financial Corporate IG-5 No Liberty International Finance Ltd.