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 271 - 364 Days 9916.11 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 39219.08 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 46342.59 USD Retail E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 45476.35 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 35041.40 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 54741.09 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 57957.60 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 79434.18 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 9551.33 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 30939.42 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 63668.98 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 64295.23 USD Retail IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 17792.70 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 9932.14 USD Retail IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 76923.52 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 25065.51 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 14552.09 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 84842.57 USD Retail L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 74856.34 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 58148.77 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 19656.68 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 29212.97 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 22356.23 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 41297.77 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 914.78 USD Retail L-6 No