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 32 47490.18 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 74143.24 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 56361.37 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 62669.69 USD Small Business E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 34709.03 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 27747.72 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 80040.01 USD Small Business G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 58879.94 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 17851.79 USD Small Business IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 25194.57 USD Small Business IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 21400.41 USD Small Business IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 74683.48 USD Small Business IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 84924.31 USD Small Business IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 73495.36 USD Small Business L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 73576.32 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 5963.78 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 21436.32 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 20564.37 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 74713.53 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 72078.68 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 86512.41 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 79545.04 USD Small Business L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 54030.86 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 49510.10 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 32 35183.83 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.