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 180 - 270 Days 23657.27 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 20361.83 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 45501.52 USD Non-Financial Corporate S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 15820.68 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 9197.03 USD Non-Financial Corporate G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 23102.25 USD Non-Financial Corporate G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 76235.48 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 2605.40 USD Non-Financial Corporate S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 85618.21 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 70566.07 USD Non-Financial Corporate S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 26265.22 USD Non-Financial Corporate E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 3717.55 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 48522.03 USD Non-Financial Corporate IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 63857.19 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 28435.94 USD Non-Financial Corporate C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 13261.81 USD Non-Financial Corporate CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 22433.30 USD Non-Financial Corporate E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 60347.91 USD Non-Financial Corporate E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 73828.79 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 12892.93 USD Non-Financial Corporate E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 72762.54 USD Non-Financial Corporate E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 8935.47 USD Non-Financial Corporate E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 39630.18 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 50882.64 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 73494.10 USD Non-Financial Corporate G-4 Yes Liberty Wealth Management LLC