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 >2 Yr <= 3 Yr 13923.36 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 24386.12 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 782.17 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 34472.11 USD Small Business S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 14702.13 USD Small Business S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 69613.16 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 19083.86 USD Small Business CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 68923.93 USD Small Business G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 86654.45 USD Small Business G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 45380.71 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 77740.17 USD Small Business S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 78577.10 USD Small Business S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 73112.78 USD Small Business S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 21031.30 USD Small Business E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 53595.74 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 33257.59 USD Small Business IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 62250.44 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 8933.94 USD Small Business C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 16179.67 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 55620.58 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 66614.82 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 62516.62 USD Small Business E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 28868.47 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 68249.60 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 84843.45 USD Small Business E-7 Yes Liberty Capital Markets Inc.