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 95097.22 >3 Yr <= 4 Yr 5082.76 <30 Days IG-5 10795.28 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27273.29 >3 Yr <= 4 Yr 2263.06 91-180 Days IG-6 3148.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 41715.66 >3 Yr <= 4 Yr 5765.60 <30 Days IG-7 7747.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109112.34 >3 Yr <= 4 Yr 2500.64 30-90 Days IG-8 17051.78 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 5143.63 >3 Yr <= 4 Yr 132.76 30-90 Days L-1 696.28 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 63496.57 >3 Yr <= 4 Yr 5721.73 91-180 Days L-10 8811.58 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70024.33 >3 Yr <= 4 Yr 5088.00 91-180 Days L-11 5362.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 32277.66 >3 Yr <= 4 Yr 4677.40 91-180 Days L-2 2170.77 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 44688.25 >3 Yr <= 4 Yr 1554.76 91-180 Days L-3 3027.80 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 30256.68 >3 Yr <= 4 Yr 3758.36 <30 Days L-4 813.47 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 73871.53 >3 Yr <= 4 Yr 6776.25 <30 Days L-5 5697.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 98404.73 >3 Yr <= 4 Yr 7443.67 91-180 Days L-6 11427.75 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 48691.15 >3 Yr <= 4 Yr 7076.99 91-180 Days L-7 3574.86 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 77264.40 >3 Yr <= 4 Yr 7568.85 91-180 Days L-8 15215.06 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 27200.13 >3 Yr <= 4 Yr 446.90 Open L-9 4100.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 98647.19 >3 Yr <= 4 Yr 2476.57 <30 Days LC-1 18026.72 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 104447.79 >3 Yr <= 4 Yr 9557.37 91-180 Days LC-2 7732.36 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 56546.10 >3 Yr <= 4 Yr 475.02 30-90 Days N-1 11216.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 18063.33 >3 Yr <= 4 Yr 1049.87 30-90 Days N-2 923.42 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 109961.46 >3 Yr <= 4 Yr 3559.60 <30 Days N-3 20022.07 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 53817.98 >3 Yr <= 4 Yr 6489.51 <30 Days N-4 2054.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 25227.88 >3 Yr <= 4 Yr 2341.79 91-180 Days N-5 4900.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 100466.89 >3 Yr <= 4 Yr 1447.42 91-180 Days N-6 17495.38 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 39954.14 >3 Yr <= 4 Yr 2749.29 30-90 Days N-7 7513.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 86537.61 >3 Yr <= 4 Yr 12823.45 <30 Days P-1 9493.53 Yes Liberty Mortgage Services Corp. Finance