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 Perpetual 65217.31 USD Non-Financial Corporate IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 8726.73 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 52825.62 USD Non-Financial Corporate IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 65200.84 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 46782.08 USD Non-Financial Corporate L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 39007.84 USD Non-Financial Corporate L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 82343.35 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 45034.20 USD Non-Financial Corporate L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 73513.86 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 11388.80 USD Non-Financial Corporate L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 1224.00 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 26545.91 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 53882.05 USD Non-Financial Corporate L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 45362.51 USD Non-Financial Corporate L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 64015.23 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 24702.96 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 73014.05 USD Non-Financial Corporate LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 70215.89 USD Non-Financial Corporate N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 18543.56 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 25370.66 USD Non-Financial Corporate N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 9272.35 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 23951.16 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 43480.73 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 72304.89 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 58759.42 USD Non-Financial Corporate P-1 Yes Liberty Wealth Management LLC