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 11656.00 >= 1 Yr <= 2 Yr 985.42 <30 Days IG-8 1404.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 105693.35 >= 1 Yr <= 2 Yr 4759.80 <30 Days L-1 13584.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49648.83 >= 1 Yr <= 2 Yr 3381.15 Open L-10 4262.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 50638.44 >= 1 Yr <= 2 Yr 2330.78 91-180 Days L-11 8482.53 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 13378.19 >= 1 Yr <= 2 Yr 1237.08 <30 Days L-2 1066.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 38861.05 >= 1 Yr <= 2 Yr 4690.11 Open L-3 5457.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 80915.53 >= 1 Yr <= 2 Yr 4335.66 91-180 Days L-4 14406.48 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102701.27 >= 1 Yr <= 2 Yr 9716.22 <30 Days L-5 1546.91 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70480.75 >= 1 Yr <= 2 Yr 3031.37 <30 Days L-6 7360.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 12325.99 >= 1 Yr <= 2 Yr 1532.48 91-180 Days L-7 753.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 103599.84 >= 1 Yr <= 2 Yr 8804.58 91-180 Days L-8 7956.47 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 84984.70 >= 1 Yr <= 2 Yr 11164.59 <30 Days L-9 5133.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73463.79 >= 1 Yr <= 2 Yr 8233.95 91-180 Days LC-1 9676.60 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 19096.44 >= 1 Yr <= 2 Yr 2434.13 91-180 Days LC-2 2622.92 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99980.82 >= 1 Yr <= 2 Yr 6749.08 <30 Days N-1 11592.16 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 95883.19 >= 1 Yr <= 2 Yr 4918.89 91-180 Days N-2 16800.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 18567.43 >= 1 Yr <= 2 Yr 878.92 91-180 Days N-3 129.76 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 78272.69 >= 1 Yr <= 2 Yr 1655.49 91-180 Days N-4 3200.29 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 25608.05 >= 1 Yr <= 2 Yr 1083.64 91-180 Days N-5 2183.83 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 9415.96 >= 1 Yr <= 2 Yr 292.44 30-90 Days N-6 528.10 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 102824.02 >= 1 Yr <= 2 Yr 100.32 Open N-7 8206.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 42846.96 >= 1 Yr <= 2 Yr 4294.90 Open P-1 1340.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 84754.89 >= 1 Yr <= 2 Yr 5552.23 30-90 Days P-2 8964.66 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 79624.30 >= 1 Yr <= 2 Yr 6141.91 30-90 Days S-8 11457.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 62823.69 >= 1 Yr <= 2 Yr 1641.05 30-90 Days Y-1 7944.79 No Legal