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 271 - 364 Days 41581.95 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 69317.26 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 31401.68 USD Non-Financial Corporate CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 49050.01 USD Non-Financial Corporate CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 43533.95 USD Non-Financial Corporate CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 25677.10 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 63955.35 USD Non-Financial Corporate E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 66887.55 USD Non-Financial Corporate G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 75620.66 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 38271.13 USD Non-Financial Corporate G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 60383.65 USD Non-Financial Corporate IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 42147.42 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 48915.31 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 10316.12 USD Non-Financial Corporate S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 30965.44 USD Non-Financial Corporate S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 2078.59 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 22203.31 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 13494.57 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 64053.01 USD Non-Financial Corporate S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 77604.74 USD Non-Financial Corporate A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 39060.69 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 15267.58 USD Non-Financial Corporate A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 65657.02 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 28294.13 USD Non-Financial Corporate A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 4576.78 USD Non-Financial Corporate A-5-Q Yes Liberty International Finance Ltd.