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 >5 Yr 54013.68 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 3698.80 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 63497.45 USD Non-Financial Corporate E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 21414.78 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 83801.14 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 51733.15 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 48210.80 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 22982.85 USD Non-Financial Corporate E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 77859.36 USD Non-Financial Corporate G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 55024.19 USD Non-Financial Corporate IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 32202.96 USD Non-Financial Corporate IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 55752.12 USD Non-Financial Corporate IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 65306.82 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 27742.71 USD Non-Financial Corporate IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 27411.02 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 445.95 USD Non-Financial Corporate L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 39742.56 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 79646.04 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 2275.43 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 78598.23 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 44661.12 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 13940.80 USD Non-Financial Corporate L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 39243.43 USD Non-Financial Corporate L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 56456.60 USD Non-Financial Corporate L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 82328.04 USD Non-Financial Corporate L-8 Yes Liberty International Finance Ltd.