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 Perpetual 6000.17 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 17188.05 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 46970.93 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 12091.35 USD Small Business E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 70377.01 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 81151.60 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 35523.20 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 31215.36 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 84256.89 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 21530.42 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 69717.17 USD Small Business IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 1354.93 USD Small Business IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 25137.57 USD Small Business IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 56780.73 USD Small Business IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 4402.90 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 47763.39 USD Small Business L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 23258.17 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 65839.28 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 57.90 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 80929.30 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 67589.57 USD Small Business L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 40240.14 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 70294.24 USD Small Business L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 36636.81 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Perpetual 31319.61 USD Small Business L-8 No Liberty International Finance Ltd.