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 83 - 90 Days 16043.75 USD Small Business G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 82379.02 USD Small Business IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 72206.65 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 13773.86 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 75582.31 USD Small Business S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 76793.48 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 85694.81 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 46865.58 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 6211.92 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 83 - 90 Days 49249.77 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 68249.41 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 30623.12 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 81609.81 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 18684.20 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 17112.67 USD Small Business A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 83560.61 USD Small Business A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 52996.95 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 6715.97 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 62510.41 USD Small Business S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 60055.17 USD Small Business S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 76827.50 USD Small Business S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 51950.12 USD Small Business S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 38331.69 USD Small Business CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 27586.15 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 91 - 120 Days 31067.16 USD Small Business G-2-Q Yes Liberty International Finance Ltd.