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 68 - 74 Days 22733.70 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 22228.54 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 1505.22 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 72831.61 USD Small Business S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 25559.07 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 65606.52 USD Small Business S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 68 - 74 Days 50086.22 USD Small Business S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 64947.65 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 9335.45 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 18197.83 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 32609.75 USD Small Business A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 18080.38 USD Small Business A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 44963.79 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 5539.28 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 73231.55 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 40784.31 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 64146.56 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 61914.24 USD Small Business S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 60867.69 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 9524.19 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 6073.23 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 11893.07 USD Small Business G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 56258.53 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 59653.61 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 75 - 82 Days 33707.75 USD Small Business S-6-Q No