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 23097.03 91 - 120 Days 1343.42 Open S-6-Q 1959.71 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 96715.18 91 - 120 Days 3035.39 <30 Days S-7-Q 12619.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29640.58 91 - 120 Days 2326.74 Open E-1-Q 355.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31147.85 91 - 120 Days 3074.79 Open E-2-Q 3967.47 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 41002.01 91 - 120 Days 105.74 Open IG-1-Q 7772.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 110973.48 91 - 120 Days 16033.16 30-90 Days IG-2-Q 6302.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104392.69 91 - 120 Days 7316.39 30-90 Days C-1 3624.69 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5293.39 91 - 120 Days 254.19 91-180 Days CB-4 708.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 15811.08 91 - 120 Days 1349.27 <30 Days E-10 1071.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101166.60 91 - 120 Days 4418.11 30-90 Days E-3 14525.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 26100.63 91 - 120 Days 2438.04 30-90 Days E-4 1706.63 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 74362.37 91 - 120 Days 2795.76 91-180 Days E-5 9802.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87062.06 91 - 120 Days 2921.32 Open E-6 8842.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100699.38 91 - 120 Days 7335.72 <30 Days E-7 13791.65 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 90581.20 91 - 120 Days 7009.42 <30 Days E-8 16481.49 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 48206.61 91 - 120 Days 2823.77 91-180 Days E-9 2847.90 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 100214.71 91 - 120 Days 8042.38 91-180 Days G-4 3714.39 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45742.37 91 - 120 Days 4494.73 30-90 Days IG-3 1840.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 110085.00 91 - 120 Days 11361.21 <30 Days IG-4 11544.34 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19568.41 91 - 120 Days 126.37 <30 Days IG-5 1157.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 64880.38 91 - 120 Days 5570.91 91-180 Days IG-6 637.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87726.63 91 - 120 Days 5398.50 91-180 Days IG-7 8433.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 39547.53 91 - 120 Days 5782.19 30-90 Days IG-8 4052.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 111563.69 91 - 120 Days 2642.96 Open L-1 18510.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 31554.44 91 - 120 Days 2714.11 Open L-10 2682.36 Yes Liberty International Finance Ltd. Risk Management