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 17 6367.72 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 36925.22 USD Small Business G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 63427.43 USD Small Business G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 30888.26 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 70565.17 USD Small Business S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 27022.89 USD Small Business S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 29062.30 USD Small Business S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 55381.77 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 37222.95 USD Small Business E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 75342.27 USD Small Business IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 41411.79 USD Small Business IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 4856.31 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 53902.86 USD Small Business CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 23844.08 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 85219.88 USD Small Business E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 34144.80 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 11001.04 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 23404.01 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 12911.86 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 53444.30 USD Small Business E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 61053.96 USD Small Business E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 5155.12 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 39509.43 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 44421.08 USD Small Business IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 17 47218.73 USD Small Business IG-5 No