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 68 - 74 Days 3491.60 USD Retail IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 52705.03 USD Retail IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 23517.17 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 37180.64 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 56591.67 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 36824.97 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 48094.67 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 46296.91 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 84243.98 USD Retail E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 39446.22 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 47115.37 USD Retail E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 43389.06 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 14719.86 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 4214.99 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 42310.42 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 10674.05 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 81960.08 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 80678.48 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 74728.44 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 73079.00 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 3253.46 USD Retail L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 75586.84 USD Retail L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 86163.48 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 35333.50 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 69966.86 USD Retail L-4 Yes