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 Yes 93855.23 61 - 67 Days 6987.05 <30 Days L-7 1652.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 62345.50 61 - 67 Days 4335.66 <30 Days L-8 10234.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36353.75 61 - 67 Days 531.24 30-90 Days L-9 5314.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 91947.87 61 - 67 Days 314.71 <30 Days LC-1 15842.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60389.29 61 - 67 Days 427.51 30-90 Days LC-2 1497.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45706.47 61 - 67 Days 2286.51 91-180 Days N-1 1230.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96909.93 61 - 67 Days 4281.49 91-180 Days N-2 16075.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 62195.11 61 - 67 Days 4016.83 <30 Days N-3 3635.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37844.18 61 - 67 Days 4763.89 91-180 Days N-4 2816.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95118.25 61 - 67 Days 4734.92 30-90 Days N-5 4077.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6046.00 61 - 67 Days 466.69 <30 Days N-6 785.98 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 89977.59 61 - 67 Days 13002.55 30-90 Days N-7 11740.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45202.40 61 - 67 Days 6103.40 30-90 Days P-1 3454.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 40706.79 61 - 67 Days 4324.18 91-180 Days P-2 1007.89 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42945.98 61 - 67 Days 4466.98 30-90 Days S-8 8495.88 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 57292.19 61 - 67 Days 3165.44 91-180 Days Y-1 6598.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60455.35 61 - 67 Days 8091.87 91-180 Days Y-2 4510.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96851.33 61 - 67 Days 12810.39 30-90 Days Y-3 2628.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 44582.88 61 - 67 Days 1089.86 Open Y-4 1069.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70262.54 61 - 67 Days 6848.85 Open Z-1 5757.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 841.66 61 - 67 Days 121.62 91-180 Days A-2 119.05 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29218.16 61 - 67 Days 3507.73 30-90 Days A-3 5101.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32626.00 61 - 67 Days 858.51 Open A-4 3371.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30340.15 61 - 67 Days 2463.98 30-90 Days A-5 5399.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50161.20 61 - 67 Days 3919.17 30-90 Days CB-1 395.96 No Risk Management