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 271 - 364 Days 72000.15 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 81064.64 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 19540.55 USD Small Business P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 44394.81 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 56317.10 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 253.68 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 61587.97 USD Small Business Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 77387.57 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 34057.16 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 18430.66 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 62847.02 USD Small Business A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 823.94 USD Small Business A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 70082.94 USD Small Business A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 13666.17 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 7148.33 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 10748.76 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 921.36 USD Small Business E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 18287.61 USD Small Business E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 29958.39 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 18624.45 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 86025.51 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 58357.37 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 62895.97 USD Small Business IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 84313.06 USD Small Business S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased 271 - 364 Days 14581.56 USD Small Business S-2 Yes