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 GSE Yes 108161.17 Day 42 11671.47 Open S-4-Q 9071.93 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 56377.78 Day 42 1441.01 <30 Days CB-3-Q 833.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 24326.87 Day 42 2322.55 30-90 Days G-1-Q 4133.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 40364.01 Day 42 4264.77 <30 Days G-2-Q 5753.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 54831.75 Day 42 1464.20 Open G-3-Q 10671.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 35590.28 Day 42 2654.06 91-180 Days S-5-Q 444.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 103925.64 Day 42 400.71 Open S-6-Q 18710.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 77202.54 Day 42 8312.84 91-180 Days S-7-Q 6618.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 39587.31 Day 42 1022.57 <30 Days E-1-Q 6929.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 29669.04 Day 42 2247.89 91-180 Days E-2-Q 1704.41 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 94582.68 Day 42 11309.69 30-90 Days IG-1-Q 10739.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 48261.01 Day 42 6665.35 Open IG-2-Q 6197.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 12065.70 Day 42 484.44 Open C-1 1945.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 74347.36 Day 42 10422.98 30-90 Days CB-4 8295.38 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 30298.37 Day 42 1811.98 30-90 Days E-10 2056.27 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 108155.52 Day 42 855.58 91-180 Days E-3 7849.67 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 57383.12 Day 42 2214.00 Open E-4 4819.68 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 34792.31 Day 42 2702.88 <30 Days E-5 2598.90 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 6.30 Day 42 0.21 <30 Days E-6 0.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 5534.82 Day 42 234.99 <30 Days E-7 9.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 51187.54 Day 42 3690.96 91-180 Days E-8 4201.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 104275.22 Day 42 9591.11 <30 Days E-9 4814.50 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 70127.61 Day 42 5754.96 <30 Days G-4 13030.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE No 95097.07 Day 42 679.63 <30 Days IG-3 5595.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities GSE Yes 86387.85 Day 42 5448.47 91-180 Days IG-4 9185.11 Yes Liberty Capital Markets Inc. Operations