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 >= 1 Yr <= 2 Yr 67155.59 USD Small Business A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 64497.47 USD Small Business A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 73200.04 USD Small Business CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 84324.81 USD Small Business CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 58887.47 USD Small Business CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 4980.24 USD Small Business E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 29235.98 USD Small Business E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 9452.19 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 16371.44 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 59095.73 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 13366.29 USD Small Business IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 35576.25 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 3602.61 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 35213.85 USD Small Business S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 3065.34 USD Small Business S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 5212.86 USD Small Business S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 46599.68 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 61668.26 USD Small Business S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 13152.96 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 72728.18 USD Small Business A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 4068.26 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 29947.74 USD Small Business A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 83819.25 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 74051.24 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 66077.48 USD Small Business A-5-Q Yes Liberty Mortgage Services Corp.