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 53889.11 91 - 120 Days 17.87 91-180 Days L-11 3816.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29109.05 91 - 120 Days 11.76 30-90 Days L-2 3075.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 37653.73 91 - 120 Days 1227.76 91-180 Days L-3 1590.86 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 33833.25 91 - 120 Days 3146.39 <30 Days L-4 3342.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 5177.55 91 - 120 Days 486.56 30-90 Days L-5 195.72 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85805.98 91 - 120 Days 11469.20 91-180 Days L-6 6230.23 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22219.08 91 - 120 Days 1859.42 91-180 Days L-7 1591.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 30985.41 91 - 120 Days 3556.55 Open L-8 5390.58 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 54471.58 91 - 120 Days 5029.66 Open L-9 1704.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8951.63 91 - 120 Days 1012.16 91-180 Days LC-1 962.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 101318.32 91 - 120 Days 2447.34 Open LC-2 7110.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 17986.46 91 - 120 Days 2320.65 30-90 Days N-1 488.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 67798.08 91 - 120 Days 1540.09 Open N-2 8654.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25260.41 91 - 120 Days 880.32 <30 Days N-3 2892.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 104251.52 91 - 120 Days 5824.71 30-90 Days N-4 19099.69 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8598.78 91 - 120 Days 322.38 30-90 Days N-5 353.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31220.31 91 - 120 Days 4137.62 Open N-6 323.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88385.92 91 - 120 Days 12296.87 Open N-7 6263.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 49288.38 91 - 120 Days 2491.41 91-180 Days P-1 9161.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 4807.29 91 - 120 Days 189.53 <30 Days P-2 860.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 2615.69 91 - 120 Days 257.06 Open S-8 412.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87796.16 91 - 120 Days 9603.48 Open Y-1 14330.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 26339.14 91 - 120 Days 972.93 30-90 Days Y-2 4412.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83205.24 91 - 120 Days 4816.33 Open Y-3 13770.59 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 59667.95 91 - 120 Days 3337.51 30-90 Days Y-4 4603.53 Yes Liberty Capital Markets Inc. Risk Management