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 Retail Yes 78044.14 Day 45 9040.81 91-180 Days G-2-Q 4912.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27970.26 Day 45 2525.72 91-180 Days G-3-Q 2029.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 72055.70 Day 45 2660.81 <30 Days S-5-Q 1093.60 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40382.57 Day 45 1523.69 91-180 Days S-6-Q 1518.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85880.14 Day 45 4063.44 <30 Days S-7-Q 5778.66 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 101675.23 Day 45 4604.02 Open E-1-Q 12737.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67775.03 Day 45 1606.64 Open E-2-Q 11459.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102219.67 Day 45 3880.40 30-90 Days IG-1-Q 19409.99 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77524.33 Day 45 471.78 Open IG-2-Q 7005.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102171.11 Day 45 2212.88 91-180 Days C-1 9107.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2110.49 Day 45 75.60 Open CB-4 161.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82093.84 Day 45 10106.26 30-90 Days E-10 7062.04 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 22540.25 Day 45 3244.51 Open E-3 2962.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29370.58 Day 45 2785.21 <30 Days E-4 4752.32 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13628.90 Day 45 50.54 30-90 Days E-5 1879.33 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95921.56 Day 45 1354.70 30-90 Days E-6 8593.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 69926.23 Day 45 864.17 Open E-7 12777.38 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53710.10 Day 45 7217.55 <30 Days E-8 37.42 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 108517.98 Day 45 524.87 91-180 Days E-9 18635.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11913.92 Day 45 1493.26 91-180 Days G-4 224.17 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14068.24 Day 45 1099.70 91-180 Days IG-3 258.58 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 1812.40 Day 45 161.16 30-90 Days IG-4 236.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 50478.61 Day 45 2755.08 Open IG-5 4819.26 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 4087.44 Day 45 203.82 Open IG-6 386.38 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 51650.73 Day 45 7476.18 91-180 Days IG-7 7765.02 No Finance