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 >2 Yr <= 3 Yr 60347.59 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 1928.61 USD Retail L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 42672.34 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 57407.74 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 53083.87 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 82183.86 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 68356.64 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 3431.21 USD Retail LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 83269.19 USD Retail N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 36450.13 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 3082.00 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 71976.48 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 63418.29 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 59630.08 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 67142.92 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 34140.34 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 48992.58 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 16641.79 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 26570.57 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 20499.16 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 47299.33 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 21488.97 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 86101.03 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 86065.04 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 28893.91 USD Retail A-3 No