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 >3 Yr <= 4 Yr 15471.41 USD Retail E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 54316.68 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 73736.72 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 63306.94 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 2898.74 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 71199.07 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 4957.28 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 67589.90 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 5321.49 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 63282.32 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 56207.61 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 29812.64 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 51881.80 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 67913.68 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 48536.22 USD Retail L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 65609.09 USD Retail L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 39963.18 USD Retail L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 37256.12 USD Retail L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 8107.97 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 5021.78 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 11198.05 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 51323.92 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 82212.94 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 67843.70 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 74413.71 USD Retail N-3 No Liberty Capital Markets Inc.