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 80844.33 >2 Yr <= 3 Yr 6830.36 30-90 Days G-4 10413.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 3225.86 >2 Yr <= 3 Yr 97.21 30-90 Days IG-3 129.82 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98819.74 >2 Yr <= 3 Yr 4525.01 91-180 Days IG-4 7307.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69532.16 >2 Yr <= 3 Yr 463.10 <30 Days IG-5 10132.80 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50312.62 >2 Yr <= 3 Yr 7143.52 <30 Days IG-6 8423.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25819.71 >2 Yr <= 3 Yr 110.07 <30 Days IG-7 4618.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77545.16 >2 Yr <= 3 Yr 10021.08 Open IG-8 6020.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 63395.10 >2 Yr <= 3 Yr 636.64 Open L-1 4816.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 87560.37 >2 Yr <= 3 Yr 4875.17 91-180 Days L-10 13996.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 25605.40 >2 Yr <= 3 Yr 3531.10 91-180 Days L-11 1387.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 87972.12 >2 Yr <= 3 Yr 10887.01 Open L-2 10451.51 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 83012.55 >2 Yr <= 3 Yr 8821.13 30-90 Days L-3 3937.57 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 28754.23 >2 Yr <= 3 Yr 3776.15 <30 Days L-4 2987.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16350.46 >2 Yr <= 3 Yr 2316.66 <30 Days L-5 3139.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 108226.99 >2 Yr <= 3 Yr 4303.99 91-180 Days L-6 13289.36 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 25161.24 >2 Yr <= 3 Yr 3200.72 <30 Days L-7 3030.94 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 100154.98 >2 Yr <= 3 Yr 10959.03 30-90 Days L-8 8740.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85600.87 >2 Yr <= 3 Yr 10518.40 30-90 Days L-9 6822.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 42025.45 >2 Yr <= 3 Yr 1108.56 30-90 Days LC-1 6415.73 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92489.09 >2 Yr <= 3 Yr 12631.82 91-180 Days LC-2 8381.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97221.42 >2 Yr <= 3 Yr 6864.97 30-90 Days N-1 6398.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 19678.87 >2 Yr <= 3 Yr 2396.19 30-90 Days N-2 411.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 20190.07 >2 Yr <= 3 Yr 986.48 91-180 Days N-3 3078.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 99195.58 >2 Yr <= 3 Yr 3878.91 91-180 Days N-4 4393.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 75490.83 >2 Yr <= 3 Yr 6358.56 30-90 Days N-5 10056.95 Yes Liberty Mortgage Services Corp. Treasury