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 Central Bank Yes 85.56 75 - 82 Days 5.72 91-180 Days CB-1-Q 0.64 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 71008.09 75 - 82 Days 8015.28 30-90 Days CB-2-Q 6993.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 12975.29 75 - 82 Days 508.76 <30 Days S-1-Q 84.68 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 3239.64 75 - 82 Days 446.12 Open S-2-Q 344.68 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 46140.94 75 - 82 Days 2318.51 Open S-3-Q 1313.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 42649.46 75 - 82 Days 5962.07 Open S-4-Q 1351.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 99624.56 75 - 82 Days 14088.38 <30 Days CB-3-Q 3409.16 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 2577.47 75 - 82 Days 121.12 91-180 Days G-1-Q 174.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 56161.64 75 - 82 Days 4660.30 30-90 Days G-2-Q 6955.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 22319.77 75 - 82 Days 1545.70 Open G-3-Q 2371.18 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 62664.38 75 - 82 Days 3315.42 <30 Days S-5-Q 5543.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 19093.65 75 - 82 Days 158.05 <30 Days S-6-Q 1985.55 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 44785.32 75 - 82 Days 3553.69 91-180 Days S-7-Q 7257.89 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 31259.29 75 - 82 Days 878.50 91-180 Days E-1-Q 509.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 51246.94 75 - 82 Days 3299.30 91-180 Days E-2-Q 1191.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 65075.59 75 - 82 Days 1161.62 30-90 Days IG-1-Q 12034.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 24724.52 75 - 82 Days 2117.20 30-90 Days IG-2-Q 3940.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 80021.87 75 - 82 Days 53.01 30-90 Days C-1 9012.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 54121.33 75 - 82 Days 8093.64 <30 Days CB-4 10386.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 25470.60 75 - 82 Days 288.51 30-90 Days E-10 4936.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 25794.08 75 - 82 Days 1117.42 Open E-3 2916.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 96404.01 75 - 82 Days 13575.93 91-180 Days E-4 4911.73 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7952.86 75 - 82 Days 1017.42 91-180 Days E-5 105.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 77554.46 75 - 82 Days 10630.32 Open E-6 9148.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 107833.61 75 - 82 Days 9627.74 91-180 Days E-7 1169.39 No Risk Management