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 40 11280.95 USD Small Business Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 22640.60 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 16853.29 USD Small Business Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 78667.91 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 80841.41 USD Small Business A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 32625.89 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 78357.52 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 36592.75 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 70654.50 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 62186.01 USD Small Business CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 40769.36 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 10194.41 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 31013.61 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 48730.15 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 64873.37 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 38296.21 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 53085.01 USD Small Business IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 37859.41 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 82401.92 USD Small Business S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 30472.46 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 23602.32 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 64446.47 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 20640.79 USD Small Business S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 40 68027.05 USD Small Business S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 41 55505.49 USD Small Business A-0-Q Yes