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 73247.17 >2 Yr <= 3 Yr 6487.30 91-180 Days A-0-Q 14029.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27321.78 >2 Yr <= 3 Yr 1244.49 Open A-1-Q 1067.65 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 67374.42 >2 Yr <= 3 Yr 7209.82 Open A-2-Q 5763.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 95155.39 >2 Yr <= 3 Yr 791.71 Open A-3-Q 11060.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11499.06 >2 Yr <= 3 Yr 1294.30 30-90 Days A-4-Q 235.47 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 111601.42 >2 Yr <= 3 Yr 4599.98 91-180 Days A-5-Q 11878.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 52626.83 >2 Yr <= 3 Yr 2758.52 91-180 Days CB-1-Q 3789.95 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 55962.25 >2 Yr <= 3 Yr 3667.60 Open CB-2-Q 9443.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 27467.02 >2 Yr <= 3 Yr 2784.49 30-90 Days S-1-Q 2741.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 30908.34 >2 Yr <= 3 Yr 1032.44 91-180 Days S-2-Q 5569.64 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 92330.97 >2 Yr <= 3 Yr 9861.22 Open S-3-Q 7917.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 11904.97 >2 Yr <= 3 Yr 1272.17 91-180 Days S-4-Q 1308.27 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 46543.24 >2 Yr <= 3 Yr 5672.86 91-180 Days CB-3-Q 8710.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 56052.80 >2 Yr <= 3 Yr 2393.66 Open G-1-Q 5762.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 99632.37 >2 Yr <= 3 Yr 5206.76 <30 Days G-2-Q 13061.50 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47357.08 >2 Yr <= 3 Yr 3325.74 Open G-3-Q 8113.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 66089.79 >2 Yr <= 3 Yr 1569.63 91-180 Days S-5-Q 4989.11 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 106389.64 >2 Yr <= 3 Yr 12590.21 30-90 Days S-6-Q 9568.29 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 102398.12 >2 Yr <= 3 Yr 10597.08 91-180 Days S-7-Q 18903.73 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99889.26 >2 Yr <= 3 Yr 13867.38 91-180 Days E-1-Q 9821.20 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 2220.48 >2 Yr <= 3 Yr 54.78 <30 Days E-2-Q 219.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 77270.21 >2 Yr <= 3 Yr 6848.04 30-90 Days IG-1-Q 12224.78 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 36944.29 >2 Yr <= 3 Yr 3361.29 91-180 Days IG-2-Q 3266.93 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 47339.96 >2 Yr <= 3 Yr 2593.02 Open C-1 8903.32 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 49548.87 >2 Yr <= 3 Yr 5342.44 91-180 Days CB-4 2337.89 Yes Liberty Mortgage Services Corp. Finance