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 180 - 270 Days 22778.36 USD Small Business C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 47376.42 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 37091.41 USD Small Business E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 17249.52 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 8367.10 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 10956.63 USD Small Business E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 47711.44 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 2605.43 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 20235.14 USD Small Business E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 77480.69 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 5257.45 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 48647.60 USD Small Business IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 72720.05 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 27700.86 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 36784.29 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 18963.85 USD Small Business IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 39106.11 USD Small Business IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 60077.90 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 52762.94 USD Small Business L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 76550.78 USD Small Business L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 13672.77 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 40671.47 USD Small Business L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 52509.23 USD Small Business L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 59474.47 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 180 - 270 Days 44034.84 USD Small Business L-6 Yes Liberty International Finance Ltd.