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 >= 1 Yr <= 2 Yr 58605.67 USD Non-Financial Corporate N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 22498.76 USD Non-Financial Corporate N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 41384.42 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 8291.40 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 56528.33 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 30047.07 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 55299.46 USD Non-Financial Corporate S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 17067.51 USD Non-Financial Corporate Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 15524.32 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 49244.68 USD Non-Financial Corporate Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 74205.67 USD Non-Financial Corporate Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 66366.16 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 39557.51 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 18997.27 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 82700.64 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 15997.37 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 49247.69 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 52561.20 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 28297.71 USD Non-Financial Corporate CB-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 72477.85 USD Non-Financial Corporate E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 17929.38 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 73013.77 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 38512.42 USD Non-Financial Corporate G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 56171.65 USD Non-Financial Corporate G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 7089.49 USD Non-Financial Corporate IG-1 No Liberty Mortgage Services Corp.