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 58 3618.91 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 79141.40 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 78634.82 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 47678.99 USD Small Business S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 67698.82 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 28161.24 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 57924.18 USD Small Business E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 72346.73 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 58 53952.72 USD Small Business IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 33897.55 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 58 67422.57 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 42133.39 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 1482.50 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 50005.21 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 12017.76 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 3684.27 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 24716.39 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 69199.48 USD Small Business E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 50477.60 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 83768.01 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 60917.35 USD Small Business G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 70557.55 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 74895.20 USD Small Business IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 66885.36 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Day 58 81355.31 USD Small Business IG-6 Yes Liberty Wealth Management LLC