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 Open 13548.71 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 18702.40 USD Sovereign L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 46853.09 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 75756.58 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 47197.03 USD Sovereign LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 1833.82 USD Sovereign LC-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 430.78 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 66416.07 USD Sovereign N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 39716.58 USD Sovereign N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 34580.49 USD Sovereign N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 11396.75 USD Sovereign N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 24271.24 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 13614.26 USD Sovereign N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 8438.75 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 60121.02 USD Sovereign P-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 53395.82 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 77955.18 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 55958.29 USD Sovereign Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 54585.43 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 36201.07 USD Sovereign Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 33078.01 USD Sovereign Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 16001.28 USD Sovereign A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 49386.84 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 63447.88 USD Sovereign A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 44743.17 USD Sovereign A-5 No