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 Day 7 51359.81 USD Small Business LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 30954.01 USD Small Business N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 713.46 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 38894.60 USD Small Business N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 39675.88 USD Small Business N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 27871.85 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 50411.40 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 48337.58 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 76106.15 USD Small Business P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 23435.61 USD Small Business P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 13145.18 USD Small Business S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 56598.17 USD Small Business Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 31079.36 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 26486.52 USD Small Business Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 8615.52 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 25738.99 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 67320.52 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 23289.98 USD Small Business A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 73181.97 USD Small Business A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 62499.79 USD Small Business A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 1794.77 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 40528.26 USD Small Business CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 1707.23 USD Small Business CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 10009.06 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 7 29699.46 USD Small Business E-2 Yes Liberty Mortgage Services Corp.