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 51 14965.21 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 64697.48 USD Small Business CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 20119.12 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 46823.58 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 6306.94 USD Small Business G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 70787.14 USD Small Business S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 74292.24 USD Small Business S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 79815.55 USD Small Business S-7-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 11695.62 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 47479.73 USD Small Business E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 26600.78 USD Small Business IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 84224.57 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 42287.34 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 76607.99 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 36388.74 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 68366.21 USD Small Business E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 25823.48 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 23014.57 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 32889.65 USD Small Business E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 85705.98 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 78599.69 USD Small Business E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 85707.63 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 799.36 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 73754.84 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 51 53079.58 USD Small Business IG-4 Yes Liberty Mortgage Services Corp.