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 No 863.32 271 - 364 Days 8.33 <30 Days E-5 65.48 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84729.58 271 - 364 Days 4661.56 30-90 Days E-6 14308.00 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84861.50 271 - 364 Days 1743.43 91-180 Days E-7 10343.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 15047.27 271 - 364 Days 1304.44 <30 Days E-8 2619.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18917.89 271 - 364 Days 2671.02 Open E-9 174.59 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 81960.29 271 - 364 Days 9136.65 30-90 Days G-4 7087.17 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25619.02 271 - 364 Days 2425.26 <30 Days IG-3 918.48 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 26922.88 271 - 364 Days 2629.16 <30 Days IG-4 176.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27630.64 271 - 364 Days 582.42 Open IG-5 2677.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5036.41 271 - 364 Days 318.95 Open IG-6 679.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18560.57 271 - 364 Days 234.61 <30 Days IG-7 725.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32436.46 271 - 364 Days 82.54 <30 Days IG-8 3807.54 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 53149.15 271 - 364 Days 3983.11 91-180 Days L-1 7228.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63889.08 271 - 364 Days 8149.24 91-180 Days L-10 5524.15 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 28999.28 271 - 364 Days 3513.60 91-180 Days L-11 542.02 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 69305.45 271 - 364 Days 6251.32 Open L-2 10083.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12559.45 271 - 364 Days 854.08 91-180 Days L-3 510.37 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 91208.24 271 - 364 Days 6733.71 <30 Days L-4 10680.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84510.61 271 - 364 Days 6782.07 Open L-5 359.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84978.12 271 - 364 Days 1128.58 Open L-6 15705.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105574.55 271 - 364 Days 1184.06 <30 Days L-7 19277.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52904.13 271 - 364 Days 3752.40 Open L-8 5890.26 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 68791.65 271 - 364 Days 9219.85 91-180 Days L-9 4181.98 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95288.78 271 - 364 Days 13443.05 <30 Days LC-1 10344.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 34120.60 271 - 364 Days 2496.89 <30 Days LC-2 2318.19 Yes Liberty International Finance Ltd. Risk Management