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 99948.10 >3 Yr <= 4 Yr 7835.40 Open E-1-Q 14646.10 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 82778.26 >3 Yr <= 4 Yr 11403.20 Open E-2-Q 3396.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 16550.97 >3 Yr <= 4 Yr 745.21 91-180 Days IG-1-Q 2101.13 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 86578.49 >3 Yr <= 4 Yr 8214.09 91-180 Days IG-2-Q 1940.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 52012.99 >3 Yr <= 4 Yr 584.03 91-180 Days C-1 7831.04 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 18406.15 >3 Yr <= 4 Yr 1138.27 <30 Days CB-4 2837.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31091.12 >3 Yr <= 4 Yr 4640.17 <30 Days E-10 2717.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97552.87 >3 Yr <= 4 Yr 9753.83 <30 Days E-3 12695.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 22779.52 >3 Yr <= 4 Yr 1584.94 Open E-4 3230.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 79262.52 >3 Yr <= 4 Yr 5324.49 30-90 Days E-5 10589.52 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 37740.39 >3 Yr <= 4 Yr 5054.70 91-180 Days E-6 3524.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 80304.51 >3 Yr <= 4 Yr 11255.87 <30 Days E-7 12246.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 39905.28 >3 Yr <= 4 Yr 5236.78 91-180 Days E-8 2664.27 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 50203.86 >3 Yr <= 4 Yr 3716.64 91-180 Days E-9 3306.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 112392.73 >3 Yr <= 4 Yr 4945.64 <30 Days G-4 7580.21 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 24406.12 >3 Yr <= 4 Yr 1036.91 91-180 Days IG-3 1602.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 5030.56 >3 Yr <= 4 Yr 337.92 Open IG-4 853.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 109711.73 >3 Yr <= 4 Yr 12481.66 30-90 Days IG-5 882.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 107873.68 >3 Yr <= 4 Yr 3826.83 Open IG-6 3092.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 31450.00 >3 Yr <= 4 Yr 319.04 Open IG-7 2532.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 6132.86 >3 Yr <= 4 Yr 872.62 <30 Days IG-8 429.87 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 84342.29 >3 Yr <= 4 Yr 7376.89 Open L-1 13367.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51351.85 >3 Yr <= 4 Yr 1943.11 30-90 Days L-10 2582.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 85542.80 >3 Yr <= 4 Yr 5881.05 30-90 Days L-11 6748.16 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 57213.07 >3 Yr <= 4 Yr 6994.56 <30 Days L-2 773.28 No Risk Management