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 151 - 179 Days 57104.46 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 66761.86 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 66667.10 USD Non-Financial Corporate L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 32605.23 USD Non-Financial Corporate LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 38304.40 USD Non-Financial Corporate LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 75475.96 USD Non-Financial Corporate N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 705.13 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 84323.65 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 51756.83 USD Non-Financial Corporate N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 34053.41 USD Non-Financial Corporate N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 55017.27 USD Non-Financial Corporate N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 22140.91 USD Non-Financial Corporate N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 63416.70 USD Non-Financial Corporate P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 85019.00 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 75112.34 USD Non-Financial Corporate S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 17528.45 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 77841.08 USD Non-Financial Corporate Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 3034.46 USD Non-Financial Corporate Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 241.96 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 44852.41 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 6064.58 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 1687.99 USD Non-Financial Corporate A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 12075.14 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 45923.00 USD Non-Financial Corporate A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 60448.47 USD Non-Financial Corporate CB-1 Yes Liberty Mortgage Services Corp.