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 44440.36 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 121 - 150 Days 17405.20 USD Non-Financial Corporate S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 5014.72 USD Non-Financial Corporate A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 56565.61 USD Non-Financial Corporate A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 7419.43 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 71100.05 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 17617.24 USD Non-Financial Corporate A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 46838.81 USD Non-Financial Corporate A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 1973.90 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 19637.76 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 3519.87 USD Non-Financial Corporate S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 61949.10 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 33433.45 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 18483.18 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 69479.95 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 19358.22 USD Non-Financial Corporate G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 48169.91 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 59948.49 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 37510.55 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 14798.24 USD Non-Financial Corporate S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 36783.97 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 75266.44 USD Non-Financial Corporate E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 72357.26 USD Non-Financial Corporate E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 63096.04 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 62569.56 USD Non-Financial Corporate IG-2-Q No Liberty Wealth Management LLC