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 24672.27 121 - 150 Days 1005.87 91-180 Days A-3-Q 252.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 95275.34 121 - 150 Days 4644.16 30-90 Days A-4-Q 3542.92 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55916.48 121 - 150 Days 6875.06 30-90 Days A-5-Q 9195.12 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 108930.84 121 - 150 Days 3398.94 91-180 Days CB-1-Q 4147.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 24223.16 121 - 150 Days 1236.20 91-180 Days CB-2-Q 1989.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52470.60 121 - 150 Days 4857.66 30-90 Days S-1-Q 1703.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28287.52 121 - 150 Days 2094.14 Open S-2-Q 4312.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 21714.16 121 - 150 Days 2055.35 Open S-3-Q 1775.94 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 102787.48 121 - 150 Days 3228.63 <30 Days S-4-Q 11980.74 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 106425.28 121 - 150 Days 2333.92 30-90 Days CB-3-Q 13401.14 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 71043.41 121 - 150 Days 6309.75 Open G-1-Q 12807.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 29896.99 121 - 150 Days 2653.03 91-180 Days G-2-Q 4293.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106460.81 121 - 150 Days 7066.72 Open G-3-Q 7937.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 112213.85 121 - 150 Days 5513.04 Open S-5-Q 5759.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1010.63 121 - 150 Days 125.80 30-90 Days S-6-Q 103.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36188.51 121 - 150 Days 4576.34 <30 Days S-7-Q 1028.87 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36977.59 121 - 150 Days 528.16 Open E-1-Q 2421.35 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8798.02 121 - 150 Days 98.04 <30 Days E-2-Q 1666.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 43263.52 121 - 150 Days 829.90 30-90 Days IG-1-Q 3135.87 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 55565.43 121 - 150 Days 5059.90 30-90 Days IG-2-Q 10873.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106685.74 121 - 150 Days 12322.47 Open C-1 16216.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 22350.61 121 - 150 Days 1170.84 30-90 Days CB-4 4450.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27772.11 121 - 150 Days 3109.99 <30 Days E-10 5369.76 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 34785.92 121 - 150 Days 2628.64 Open E-3 2429.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88075.10 121 - 150 Days 3282.30 Open E-4 5.94 Yes Liberty Wealth Management LLC Treasury