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 27 81934.32 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 11528.08 USD Small Business C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 30355.05 USD Small Business CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 60964.45 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 35357.68 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 4398.49 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 54067.35 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 24821.04 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 34453.61 USD Small Business E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 82295.50 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 47904.69 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 38993.76 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 1838.90 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 29842.82 USD Small Business IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 23859.41 USD Small Business IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 19647.63 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 35499.83 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 8622.33 USD Small Business IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 76205.62 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 80528.43 USD Small Business L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 61867.78 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 2676.23 USD Small Business L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 73983.59 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 64627.36 USD Small Business L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 27 66696.87 USD Small Business L-5 Yes Liberty Capital Markets Inc.