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 151 - 179 Days 34273.79 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 151 - 179 Days 57875.39 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 2025.62 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 42825.16 USD Small Business A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 11106.47 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 76063.86 USD Small Business A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 25054.46 USD Small Business A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 73108.11 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 40100.29 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 48903.23 USD Small Business CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 16819.90 USD Small Business S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 14661.66 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 19902.74 USD Small Business S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 49391.46 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 7260.89 USD Small Business CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 49763.09 USD Small Business G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 27349.19 USD Small Business G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 72815.60 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 7341.09 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 12054.25 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 15115.96 USD Small Business S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 16015.85 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 27976.58 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 25484.40 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 60729.48 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.