Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59651.69 Day 53 5358.25 Open S-4 6729.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 35443.32 Day 53 3054.89 <30 Days S-5 1091.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 101329.24 Day 53 41.79 91-180 Days S-6 8381.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96054.88 Day 53 13217.55 Open S-7 18281.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 94578.47 Day 54 11045.73 Open A-0-Q 1695.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45334.04 Day 54 4635.99 91-180 Days A-1-Q 1077.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26733.65 Day 54 3463.41 30-90 Days A-2-Q 2832.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95883.43 Day 54 4863.70 <30 Days A-3-Q 577.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74862.45 Day 54 6011.86 <30 Days A-4-Q 14147.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 107199.72 Day 54 15688.35 30-90 Days A-5-Q 6496.69 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87484.03 Day 54 12297.86 91-180 Days CB-1-Q 17495.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42413.11 Day 54 451.64 <30 Days CB-2-Q 3723.44 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87834.33 Day 54 2713.06 91-180 Days S-1-Q 15760.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 16111.91 Day 54 1601.36 Open S-2-Q 1121.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 2305.94 Day 54 83.87 91-180 Days S-3-Q 458.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 15218.63 Day 54 1292.81 91-180 Days S-4-Q 1784.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 34498.69 Day 54 4255.26 91-180 Days CB-3-Q 6272.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 60727.71 Day 54 8130.15 91-180 Days G-1-Q 9009.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 81749.92 Day 54 9943.65 30-90 Days G-2-Q 5778.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3737.85 Day 54 24.70 <30 Days G-3-Q 54.39 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 105430.80 Day 54 10531.89 <30 Days S-5-Q 11454.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66078.44 Day 54 926.99 <30 Days S-6-Q 685.42 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82136.17 Day 54 8393.99 91-180 Days S-7-Q 7173.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86865.25 Day 54 2683.99 <30 Days E-1-Q 2510.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85427.80 Day 54 6663.98 Open E-2-Q 7022.64 No Finance