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 36391.92 151 - 179 Days 2304.97 Open L-9 2439.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 7913.75 151 - 179 Days 567.66 Open LC-1 996.15 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 104828.86 151 - 179 Days 545.34 30-90 Days LC-2 16287.44 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 67156.08 151 - 179 Days 9942.39 <30 Days N-1 12923.56 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 20698.92 151 - 179 Days 1297.59 Open N-2 1668.09 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 59027.91 151 - 179 Days 4083.38 91-180 Days N-3 1390.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 88997.08 151 - 179 Days 1075.55 30-90 Days N-4 3222.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 62136.69 151 - 179 Days 5955.47 91-180 Days N-5 6994.09 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15868.60 151 - 179 Days 2242.61 91-180 Days N-6 2340.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 33751.32 151 - 179 Days 4578.53 30-90 Days N-7 359.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 60330.60 151 - 179 Days 327.12 Open P-1 626.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 56348.88 151 - 179 Days 11.07 <30 Days P-2 5416.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 15667.13 151 - 179 Days 1619.76 91-180 Days S-8 2334.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 37266.83 151 - 179 Days 981.10 30-90 Days Y-1 3769.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 78316.21 151 - 179 Days 1243.78 Open Y-2 14170.90 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 34460.27 151 - 179 Days 305.24 30-90 Days Y-3 1692.30 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 75609.69 151 - 179 Days 2677.85 Open Y-4 4878.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 1048.71 151 - 179 Days 33.10 91-180 Days Z-1 155.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 110502.73 151 - 179 Days 2934.94 30-90 Days A-2 16588.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 97040.28 151 - 179 Days 11070.29 Open A-3 18525.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 36330.36 151 - 179 Days 1550.53 Open A-4 2375.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 81503.22 151 - 179 Days 6307.20 91-180 Days A-5 62.99 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 88040.88 151 - 179 Days 5973.95 91-180 Days CB-1 14672.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank Yes 12481.28 151 - 179 Days 1035.39 <30 Days CB-2 1057.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Central Bank No 29939.06 151 - 179 Days 3031.15 Open CB-3 1404.70 No Operations