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
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 30941.65 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 45185.90 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 81041.25 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 66407.20 USD Other Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 17094.16 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 22241.71 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 76881.25 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 74753.03 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 7220.76 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 14299.40 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 67417.39 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 52774.21 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 61355.26 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 85432.39 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 73346.92 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 46248.88 USD Other G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 14510.47 USD Other IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 39401.23 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 6467.26 USD Other S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 71599.44 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 43903.43 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 56661.60 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 82359.30 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 15833.43 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 61 - 67 Days 31509.22 USD Other S-7 No