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 18628.43 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 1119.33 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 17344.82 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 60762.83 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 33535.58 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 57917.53 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 64119.95 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 74190.97 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 35116.61 USD Small Business IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 48750.45 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 47512.26 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 15297.21 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 69324.98 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 43516.51 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 65177.87 USD Small Business L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 82419.23 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 66682.57 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 67091.54 USD Small Business L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 78438.57 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 23566.24 USD Small Business L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 10400.54 USD Small Business LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 20321.38 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 51200.19 USD Small Business N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 34546.21 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >2 Yr <= 3 Yr 45972.62 USD Small Business N-3 Yes Liberty Mortgage Services Corp.