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 61 - 67 Days 21589.97 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 80179.12 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 20569.21 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 11561.78 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 56160.73 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 67359.75 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 52017.77 USD Retail L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 22930.24 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 25740.04 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 68508.84 USD Retail L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 29830.63 USD Retail L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 77801.07 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 44512.75 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 9788.02 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 27792.53 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 70469.56 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 80815.68 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 62236.45 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 85285.00 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 49083.01 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 66879.86 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 82830.14 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 31446.41 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 51902.82 USD Retail N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 15025.12 USD Retail N-7 Yes Liberty Mortgage Services Corp.