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 >5 Yr 63663.12 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 3179.11 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 44902.53 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 73254.33 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 48232.73 USD Small Business L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 15003.61 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 83614.85 USD Small Business L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 58488.83 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 13736.23 USD Small Business L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 49796.24 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 46171.54 USD Small Business L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 16223.00 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 83840.03 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 84211.49 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 10995.32 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 34622.10 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 75179.75 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 73493.41 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 67834.44 USD Small Business N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 76254.77 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 38128.97 USD Small Business N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 25929.58 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 16476.52 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 43697.22 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased >5 Yr 10419.91 USD Small Business Y-1 Yes