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 75 - 82 Days 76834.96 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 52431.81 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 84223.42 USD Other G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 16100.64 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 65635.71 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 72089.94 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 1308.56 USD Other S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 24659.79 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 70976.84 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 3686.08 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 9240.90 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 78309.71 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 22035.60 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 65523.15 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 28860.00 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 55594.70 USD Other E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 10193.46 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 81506.31 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 70956.01 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 12320.63 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 45384.58 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 47962.00 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 7708.89 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 26445.40 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 27305.19 USD Other IG-4 Yes