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 >3 Yr <= 4 Yr 47140.67 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 25497.92 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 11774.66 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 2085.69 USD Non-Financial Corporate IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 52263.56 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 45106.85 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 14627.80 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 16830.13 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 71821.55 USD Non-Financial Corporate S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 82171.26 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 32933.53 USD Non-Financial Corporate S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 20472.45 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 >4 Yr <= 5 Yr 16406.87 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 68447.67 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 >4 Yr <= 5 Yr 58703.90 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 18497.52 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 4009.81 USD Non-Financial Corporate A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 26302.39 USD Non-Financial Corporate CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 4325.27 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 39235.05 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 50731.62 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 80573.88 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 2884.61 USD Non-Financial Corporate S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 47828.52 USD Non-Financial Corporate CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 272.95 USD Non-Financial Corporate G-1-Q Yes