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 10214.80 >= 1 Yr <= 2 Yr 631.95 Open L-6 1962.28 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 1273.21 >= 1 Yr <= 2 Yr 69.62 <30 Days L-7 182.74 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18384.77 >= 1 Yr <= 2 Yr 968.18 91-180 Days L-8 2969.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40419.98 >= 1 Yr <= 2 Yr 4003.94 91-180 Days L-9 2527.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 1602.44 >= 1 Yr <= 2 Yr 50.41 <30 Days LC-1 8.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 49755.15 >= 1 Yr <= 2 Yr 6265.14 30-90 Days LC-2 8680.51 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 86314.24 >= 1 Yr <= 2 Yr 11652.30 91-180 Days N-1 6066.14 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69567.44 >= 1 Yr <= 2 Yr 9138.26 30-90 Days N-2 4694.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 19626.50 >= 1 Yr <= 2 Yr 1069.02 91-180 Days N-3 1506.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80238.57 >= 1 Yr <= 2 Yr 9191.85 Open N-4 7418.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 45967.26 >= 1 Yr <= 2 Yr 3943.19 <30 Days N-5 3754.70 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 88314.16 >= 1 Yr <= 2 Yr 12233.02 Open N-6 5564.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 104203.89 >= 1 Yr <= 2 Yr 13650.62 30-90 Days N-7 12211.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 36688.23 >= 1 Yr <= 2 Yr 4959.27 <30 Days P-1 5972.18 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 46944.29 >= 1 Yr <= 2 Yr 6368.42 91-180 Days P-2 7780.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 91549.71 >= 1 Yr <= 2 Yr 11825.12 <30 Days S-8 1455.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 12046.87 >= 1 Yr <= 2 Yr 578.77 91-180 Days Y-1 931.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27596.39 >= 1 Yr <= 2 Yr 1802.26 <30 Days Y-2 1694.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8452.66 >= 1 Yr <= 2 Yr 833.82 Open Y-3 164.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 32152.68 >= 1 Yr <= 2 Yr 4528.43 30-90 Days Y-4 4246.95 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66100.47 >= 1 Yr <= 2 Yr 9485.99 Open Z-1 2355.16 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 70496.31 >= 1 Yr <= 2 Yr 6423.42 <30 Days A-2 12624.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108032.70 >= 1 Yr <= 2 Yr 15890.00 Open A-3 16624.83 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 59365.44 >= 1 Yr <= 2 Yr 748.91 30-90 Days A-4 6311.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 38574.68 >= 1 Yr <= 2 Yr 3302.48 30-90 Days A-5 6152.49 No Operations